LO-BE DATA & FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 37166812
Havrevænget 15, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.63 | 19.45 | 19.36 | 19.26 | 19.17 |
| External services | 13.33 | 14.32 | -28.52 | -33.15 | |
| Gross profit | -3.08 | 6.12 | 5.04 | -9.26 | -13.99 |
| Costs of management | 22.71 | ||||
| EBIT | 19.63 | 6.12 | 4.12 | -9.26 | -13.99 |
| Pre-tax profit | -3.08 | 6.12 | 4.12 | -9.26 | -13.99 |
| Income taxes | 0.92 | ||||
| Net earnings | -3.08 | 6.12 | 5.04 | -9.26 | -13.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 969.97 | ||||
| Non-current other receivables | 978.98 | ||||
| Long term receivables total | 978.98 | 969.97 | |||
| Inventories total | |||||
| Current other receivables | 1.81 | ||||
| Short term receivables total | 1.81 | ||||
| Other current investments | 965.33 | 960.59 | 955.76 | ||
| Cash and bank deposits | 55.92 | 86.00 | 87.91 | 85.68 | 62.41 |
| Cash and cash equivalents | 55.92 | 86.00 | 1 053.24 | 1 046.28 | 1 018.17 |
| Balance sheet total (assets) | 1 036.71 | 1 055.97 | 1 053.24 | 1 046.28 | 1 018.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 906.15 | 916.22 | 906.96 | ||
| Retained earnings | 903.89 | 905.06 | |||
| Profit of the financial year | -3.08 | 6.12 | 5.04 | -9.26 | -13.99 |
| Shareholders equity total | 1 025.82 | 1 036.18 | 1 036.18 | 1 031.96 | 1 017.98 |
| Provisions | 5.04 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.89 | 19.79 | 12.02 | 14.31 | 0.19 |
| Current liabilities total | 10.89 | 19.79 | 12.02 | 14.31 | 0.19 |
| Balance sheet total (liabilities) | 1 036.71 | 1 055.97 | 1 053.24 | 1 046.28 | 1 018.17 |
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