Löffgreen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42338265
Skovbrynet 10, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -38.65 | - 126.13 | - 495.83 | - 123.60 |
EBIT | -38.65 | - 126.13 | - 495.83 | - 123.60 |
Other financial expenses | -31.36 | - 364.44 | - 465.40 | - 301.80 |
Pre-tax profit | -70.01 | - 490.56 | - 961.23 | - 425.40 |
Net earnings | -70.01 | - 490.56 | - 961.23 | - 425.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | -4 716.59 | |||
Long term receivables total | ||||
Semifinished products | 2 817.87 | 3 120.68 | ||
Finished products/goods | 4 716.59 | |||
Inventories total | 2 817.87 | 7 837.27 | ||
Current other receivables | 4 259.03 | 4 923.63 | ||
Short term receivables total | 4 259.03 | 4 923.63 | ||
Cash and bank deposits | 14.80 | 2.61 | 0.73 | |
Cash and cash equivalents | 14.80 | 2.61 | 0.73 | |
Non-current assets for sale | 4 716.59 | |||
Balance sheet total (assets) | 2 832.67 | 7 837.27 | 4 261.64 | 4 924.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -70.01 | - 560.57 | -1 521.80 | |
Profit of the financial year | -70.01 | - 490.56 | - 961.23 | - 425.40 |
Shareholders equity total | -30.01 | - 520.57 | -1 481.80 | -1 907.20 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1 852.68 | 6 167.99 | 2 254.64 | 2 748.03 |
Current trade creditors | 10.00 | 28.00 | 143.31 | 143.31 |
Current owed to participating | 10.75 | 2 835.21 | 3 895.21 | |
Other non-interest bearing current liabilities | 1 000.00 | 2 151.11 | 510.29 | 45.01 |
Current liabilities total | 2 862.68 | 8 357.85 | 5 743.45 | 6 831.56 |
Balance sheet total (liabilities) | 2 832.67 | 7 837.27 | 4 261.64 | 4 924.36 |
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