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Løvegade ApS — Credit Rating and Financial Key Figures

CVR number: 36966130
Ro's Torv 1, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit35 077.875 722.363 496.334 845.834 885.51
Reduction in value of non-current assets29 977.91- 445.772 418.63-63.811 130.00
EBIT65 055.795 276.605 914.964 782.026 015.51
Other financial income0.7933.76183.94201.75
Other financial expenses-1 628.58-1 292.65-1 169.66-1 321.71-1 350.40
Pre-tax profit33 449.293 984.744 779.063 644.254 866.86
Income taxes-7 359.12- 876.70- 582.83-1 350.51-1 070.71
Net earnings26 090.173 108.044 196.232 293.743 796.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings140 000.00140 000.00143 400.00143 100.00143 930.00
Tangible assets total140 000.00140 000.00143 400.00143 100.00143 930.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.29
Current amounts owed by group member comp.4 142.504 291.185 378.61
Current other receivables1.54123.5194.66
Current deferred tax assets167.5577.89
Short term receivables total2.294 144.044 582.235 551.16
Cash and bank deposits482.21838.362 789.182 363.383 536.85
Cash and cash equivalents482.21838.362 789.182 363.383 536.85
Balance sheet total (assets)140 482.21140 840.64150 333.22150 045.61153 018.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased7 000.00
Retained earnings14 955.0341 045.2044 153.2448 349.4643 643.20
Profit of the financial year26 090.173 108.044 196.232 293.743 796.15
Shareholders equity total41 095.2044 203.2448 399.4650 693.2054 489.35
Provisions11 051.0010 943.0010 975.8311 493.8911 742.49
Non-current loans from credit institutions81 451.9380 906.4483 802.0383 952.1583 274.01
Non-current advances received904.62925.84986.50
Non-current other liabilities1 614.181 637.531 690.19
Non-current liabilities total81 451.9380 906.4486 320.8386 515.5285 950.70
Current loans from credit institutions978.93640.501 951.15715.75698.78
Current trade creditors297.0382.401 122.2599.98136.69
Current owed to participating540.00
Short-term deferred tax liabilities498.121 482.821 511.97527.28
Other non-interest bearing current liabilities4 569.992 582.2451.72
Current liabilities total6 884.084 787.974 637.091 343.00835.47
Balance sheet total (liabilities)140 482.21140 840.64150 333.22150 045.61153 018.01
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