Stina Løvgreen Aps — Credit Rating and Financial Key Figures
CVR number: 41034289
Sønderengen 130, 2870 Dyssegård
loevgreen8@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 434.10 | 453.29 | 668.34 | |
| External services | - 159.83 | - 169.25 | - 172.81 | |
| Gross profit | 475.48 | 274.27 | 284.04 | 495.53 |
| EBIT | 475.48 | 274.27 | 284.04 | 495.53 |
| Other financial income | 52.22 | |||
| Other financial expenses | -12.49 | - 190.05 | - 355.07 | -3.00 |
| Pre-tax profit | 462.99 | 84.22 | -71.03 | 544.75 |
| Income taxes | - 106.87 | -18.52 | - 104.21 | |
| Net earnings | 356.12 | 65.70 | -71.03 | 440.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.56 | |||
| Short term receivables total | 59.56 | |||
| Other current investments | 527.67 | 620.37 | 525.36 | 687.23 |
| Cash and bank deposits | 2.62 | 160.01 | 160.60 | 332.40 |
| Cash and cash equivalents | 530.28 | 780.38 | 685.97 | 1 019.63 |
| Balance sheet total (assets) | 589.85 | 780.38 | 685.97 | 1 019.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -57.20 | -58.90 | 122.00 | |
| Other reserves | - 122.00 | |||
| Retained earnings | 356.12 | 364.62 | 112.69 | |
| Profit of the financial year | 356.12 | 65.70 | -71.03 | 440.54 |
| Shareholders equity total | 396.12 | 404.62 | 274.69 | 593.23 |
| Non-current deferred tax liabilities | 106.87 | 18.52 | ||
| Non-current liabilities total | 106.87 | 18.52 | ||
| Current trade creditors | 6.62 | |||
| Short-term deferred tax liabilities | 106.87 | 18.52 | 89.21 | |
| Other non-interest bearing current liabilities | 80.23 | 250.37 | 392.75 | 337.19 |
| Current liabilities total | 86.85 | 357.24 | 411.28 | 426.40 |
| Balance sheet total (liabilities) | 589.85 | 780.38 | 685.97 | 1 019.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.