LO-BE DATA & FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 37166812
Havrevænget 15, Gl Holte 2840 Holte
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales19.6319.4519.3619.2619.17
External services13.3314.32-28.52-33.15
Gross profit-3.086.125.04-9.26-13.99
Costs of management22.71
EBIT19.636.124.12-9.26-13.99
Pre-tax profit-3.086.124.12-9.26-13.99
Income taxes0.92
Net earnings-3.086.125.04-9.26-13.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable969.97
Non-current other receivables978.98
Long term receivables total978.98969.97
Inventories total
Current other receivables1.81
Short term receivables total1.81
Other current investments965.33960.59955.76
Cash and bank deposits55.9286.0087.9185.6862.41
Cash and cash equivalents55.9286.001 053.241 046.281 018.17
Balance sheet total (assets)1 036.711 055.971 053.241 046.281 018.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves906.15916.22906.96
Retained earnings903.89905.06
Profit of the financial year-3.086.125.04-9.26-13.99
Shareholders equity total1 025.821 036.181 036.181 031.961 017.98
Provisions5.04
Non-current liabilities total
Other non-interest bearing current liabilities10.8919.7912.0214.310.19
Current liabilities total10.8919.7912.0214.310.19
Balance sheet total (liabilities)1 036.711 055.971 053.241 046.281 018.17
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