Løberen København ApS — Credit Rating and Financial Key Figures
CVR number: 36953578
Nørre Farimagsgade 65, 1364 København K
claus@loberen.dk
tel: 53774148
www.loberen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 020.34 | 2 671.55 | 1 784.74 | 1 779.13 | 2 918.38 |
| Employee benefit expenses | -1 628.52 | -1 902.74 | -1 756.28 | -1 670.51 | -1 884.10 |
| Total depreciation | - 501.14 | -55.73 | -11.35 | -3.20 | |
| EBIT | - 109.33 | 713.07 | 17.11 | 105.42 | 1 034.28 |
| Other financial expenses | -10.31 | -3.67 | -2.03 | -0.09 | |
| Pre-tax profit | - 119.64 | 709.40 | 15.07 | 105.33 | 1 034.28 |
| Income taxes | 26.32 | - 156.83 | -3.04 | -23.71 | - 233.71 |
| Net earnings | -93.32 | 552.57 | 12.03 | 81.61 | 800.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.62 | 9.59 | 3.20 | ||
| Machinery and equipment | 17.66 | 4.95 | |||
| Tangible assets total | 70.28 | 14.54 | 3.20 | ||
| Investments total | 135.73 | 137.43 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 538.33 | 2 091.92 | 2 350.02 | 1 791.79 | 1 791.71 |
| Inventories total | 1 538.33 | 2 091.92 | 2 350.02 | 1 791.79 | 1 791.71 |
| Current trade debtors | 105.58 | 76.20 | 86.67 | 170.97 | 231.18 |
| Current amounts owed by group member comp. | 698.60 | 327.65 | 151.17 | 279.59 | 2 053.52 |
| Prepayments and accrued income | 10.90 | 11.30 | 12.99 | 13.34 | 13.60 |
| Current other receivables | 132.00 | 141.65 | 226.71 | 232.60 | 234.70 |
| Current deferred tax assets | 75.15 | 7.51 | 7.90 | 6.45 | |
| Short term receivables total | 1 022.23 | 564.31 | 485.44 | 702.95 | 2 532.99 |
| Cash and bank deposits | 747.48 | 806.39 | 33.56 | 81.00 | 65.08 |
| Cash and cash equivalents | 747.48 | 806.39 | 33.56 | 81.00 | 65.08 |
| Balance sheet total (assets) | 3 514.06 | 3 614.59 | 2 872.22 | 2 575.75 | 4 389.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 697.97 | -3 791.28 | -3 238.71 | -3 226.68 | -3 145.07 |
| Profit of the financial year | -93.32 | 552.57 | 12.03 | 81.61 | 800.57 |
| Shareholders equity total | -3 741.28 | -3 188.71 | -3 176.68 | -3 095.07 | -2 294.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 228.52 | 270.22 | 296.70 | 131.71 | 114.96 |
| Current owed to group member | 5 992.13 | 5 979.36 | 5 370.80 | 4 933.97 | 5 628.64 |
| Short-term deferred tax liabilities | 156.45 | 3.43 | 22.26 | 227.26 | |
| Other non-interest bearing current liabilities | 1 034.69 | 397.28 | 377.97 | 582.87 | 713.42 |
| Current liabilities total | 7 255.34 | 6 803.31 | 6 048.91 | 5 670.81 | 6 684.28 |
| Balance sheet total (liabilities) | 3 514.06 | 3 614.59 | 2 872.22 | 2 575.75 | 4 389.78 |
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