Löffgreen Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42338265
Skovbrynet 10, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.65 | - 126.13 | - 495.83 |
| EBIT | -38.65 | - 126.13 | - 495.83 |
| Other financial expenses | -31.36 | - 364.44 | - 465.40 |
| Pre-tax profit | -70.01 | - 490.56 | - 961.23 |
| Net earnings | -70.01 | - 490.56 | - 961.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -4 716.59 | ||
| Long term receivables total | |||
| Semifinished products | 2 817.87 | 3 120.68 | 4 259.03 |
| Finished products/goods | 4 716.59 | ||
| Inventories total | 2 817.87 | 7 837.27 | 4 259.03 |
| Short term receivables total | |||
| Cash and bank deposits | 14.80 | 2.61 | |
| Cash and cash equivalents | 14.80 | 2.61 | |
| Non-current assets for sale | 4 716.59 | ||
| Balance sheet total (assets) | 2 832.67 | 7 837.27 | 4 261.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.01 | - 560.57 | |
| Profit of the financial year | -70.01 | - 490.56 | - 961.23 |
| Shareholders equity total | -30.01 | - 520.57 | -1 481.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 852.68 | 6 167.99 | 2 254.64 |
| Current trade creditors | 10.00 | 28.00 | 143.31 |
| Current owed to participating | 10.75 | 11.18 | |
| Other non-interest bearing current liabilities | 1 000.00 | 2 151.11 | 3 334.32 |
| Current liabilities total | 2 862.68 | 8 357.85 | 5 743.45 |
| Balance sheet total (liabilities) | 2 832.67 | 7 837.27 | 4 261.64 |
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