Regnskabskontoret Løve ApS — Credit Rating and Financial Key Figures
CVR number: 40461876
H P Hanssens Gade 42, 6200 Aabenraa
info@regnskabskontoret-loeve.dk
tel: 22555502
http://www.regnskabskontoret-loeve.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.43 | 2 114.63 | 2 199.04 | 2 274.28 | 2 457.03 |
| Employee benefit expenses | -1 473.31 | -2 014.21 | -2 085.58 | -1 989.46 | -1 832.89 |
| Total depreciation | -11.08 | -5.85 | -6.36 | -5.20 | -5.20 |
| EBIT | 56.05 | 94.58 | 107.10 | 279.63 | 618.94 |
| Other financial income | 25.03 | 2.27 | 2.30 | 4.38 | 222.56 |
| Other financial expenses | -7.47 | -7.35 | -16.19 | -28.37 | - 328.41 |
| Pre-tax profit | 73.60 | 89.50 | 93.20 | 255.64 | 513.10 |
| Income taxes | -16.41 | -19.73 | -21.11 | -56.89 | - 114.08 |
| Net earnings | 57.19 | 69.77 | 72.10 | 198.75 | 399.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.30 | 3.46 | 12.69 | 7.49 | 2.30 |
| Tangible assets total | 9.30 | 3.46 | 12.69 | 7.49 | 2.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.59 | 240.71 | 212.19 | 248.70 | 157.69 |
| Current amounts owed by group member comp. | 16.77 | ||||
| Current owed by particip. interest comp. | 26.73 | ||||
| Prepayments and accrued income | 2.36 | 18.52 | 19.49 | 24.52 | 14.13 |
| Current other receivables | 897.00 | 931.06 | 373.20 | 377.60 | 570.72 |
| Short term receivables total | 976.96 | 1 207.06 | 604.88 | 650.82 | 769.26 |
| Other current investments | 476.36 | ||||
| Cash and bank deposits | 105.92 | 67.65 | 637.87 | 1 323.73 | 1 281.50 |
| Cash and cash equivalents | 105.92 | 67.65 | 637.87 | 1 323.73 | 1 757.86 |
| Balance sheet total (assets) | 1 092.18 | 1 278.16 | 1 255.43 | 1 982.04 | 2 529.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 57.00 | 72.00 | 72.00 | 198.00 | 400.00 |
| Retained earnings | -54.82 | -69.64 | -71.86 | - 197.77 | - 399.02 |
| Profit of the financial year | 57.19 | 69.77 | 72.10 | 198.75 | 399.02 |
| Shareholders equity total | 187.37 | 200.14 | 200.23 | 326.98 | 528.00 |
| Provisions | 6.17 | 25.89 | 24.56 | 30.22 | 10.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.20 | 0.21 | 0.26 | 6.83 |
| Current owed to participating | 211.60 | 277.64 | 234.10 | 407.09 | 822.27 |
| Current owed to group member | 8.99 | ||||
| Short-term deferred tax liabilities | 1.24 | 3.25 | |||
| Other non-interest bearing current liabilities | 677.06 | 773.29 | 796.33 | 1 216.25 | 1 158.89 |
| Current liabilities total | 898.65 | 1 052.13 | 1 030.64 | 1 624.84 | 1 991.24 |
| Balance sheet total (liabilities) | 1 092.18 | 1 278.16 | 1 255.43 | 1 982.04 | 2 529.41 |
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