Opholdsstedet Løven ApS
CVR number: 41472871
Lindevej 16, 4300 Holbæk
info@loeven-ung.dk
tel: 40612656
www.loeven-ung.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 761.70 | 6 566.24 | 7 157.93 | 7 635.43 |
| Employee benefit expenses | -5 128.96 | -5 714.21 | -5 717.26 | -6 878.47 |
| Total depreciation | -58.60 | -10.35 | -36.40 | -53.40 |
| EBIT | 574.13 | 841.68 | 1 404.27 | 703.56 |
| Other financial income | 0.58 | |||
| Other financial expenses | -8.27 | -21.21 | -14.13 | -0.99 |
| Pre-tax profit | 565.86 | 820.47 | 1 390.14 | 703.14 |
| Income taxes | -86.80 | - 186.29 | - 318.85 | - 160.77 |
| Net earnings | 479.06 | 634.18 | 1 071.29 | 542.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 92.00 | 73.60 | ||
| Machinery and equipment | 22.98 | 24.73 | 85.33 | 50.33 |
| Tangible assets total | 22.98 | 24.73 | 177.33 | 123.93 |
| Other receivables | 122.72 | 130.00 | 130.00 | 130.00 |
| Investments total | 122.72 | 130.00 | 130.00 | 130.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.57 | 129.23 | 337.64 | 1 181.81 |
| Prepayments and accrued income | 64.70 | 2.94 | 112.56 | 55.29 |
| Current other receivables | 545.85 | 20.90 | 239.67 | |
| Current deferred tax assets | 36.00 | 25.00 | 13.00 | 9.00 |
| Short term receivables total | 727.13 | 157.17 | 484.10 | 1 485.77 |
| Cash and bank deposits | 1 808.12 | 2 958.24 | 2 943.90 | 3 218.76 |
| Cash and cash equivalents | 1 808.12 | 2 958.24 | 2 943.90 | 3 218.76 |
| Balance sheet total (assets) | 2 680.95 | 3 270.14 | 3 735.33 | 4 958.46 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 228.80 | 500.00 | ||
| Retained earnings | 593.59 | 843.85 | 978.03 | 2 049.32 |
| Profit of the financial year | 479.06 | 634.18 | 1 071.29 | 542.37 |
| Shareholders equity total | 1 152.65 | 1 786.83 | 2 629.32 | 2 671.69 |
| Non-current other liabilities | 103.44 | |||
| Non-current liabilities total | 103.44 | |||
| Current trade creditors | 109.50 | 144.21 | 153.69 | 83.22 |
| Short-term deferred tax liabilities | 122.80 | 169.88 | 124.54 | 19.40 |
| Other non-interest bearing current liabilities | 810.65 | 459.16 | 92.54 | 365.27 |
| Accruals and deferred income | 381.90 | 710.07 | 735.24 | 1 818.88 |
| Current liabilities total | 1 424.86 | 1 483.32 | 1 106.02 | 2 286.78 |
| Balance sheet total (liabilities) | 2 680.95 | 3 270.14 | 3 735.33 | 4 958.46 |
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