Løwenstein IP Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41863072
Mathilde Parken 23, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.37 | 946.74 | 922.30 | 114.11 |
| Employee benefit expenses | - 761.14 | - 712.56 | - 147.02 | |
| EBIT | 185.37 | 185.60 | 209.74 | -32.91 |
| Other financial income | 11.65 | 4.87 | 0.68 | |
| Other financial expenses | -0.42 | -14.22 | -11.75 | -0.86 |
| Pre-tax profit | 184.94 | 183.03 | 202.86 | -33.09 |
| Income taxes | -40.68 | -40.35 | -44.62 | 7.26 |
| Net earnings | 144.27 | 142.68 | 158.25 | -25.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 75.00 | |||
| Current amounts owed by group member comp. | 9.00 | 16.26 | ||
| Short term receivables total | 84.00 | 16.26 | ||
| Cash and bank deposits | 292.72 | 412.85 | 440.92 | 121.39 |
| Cash and cash equivalents | 292.72 | 412.85 | 440.92 | 121.39 |
| Balance sheet total (assets) | 292.72 | 412.85 | 524.92 | 137.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 125.00 | 190.00 | |
| Retained earnings | - 125.00 | - 105.73 | - 153.05 | 5.20 |
| Profit of the financial year | 144.27 | 142.68 | 158.25 | -25.83 |
| Shareholders equity total | 184.27 | 201.95 | 235.19 | 19.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 38.85 | 39.27 | 48.06 | 83.11 |
| Current owed to group member | 15.00 | |||
| Short-term deferred tax liabilities | 40.68 | 40.35 | 44.62 | |
| Other non-interest bearing current liabilities | 18.93 | 106.29 | 187.05 | 25.18 |
| Current liabilities total | 108.45 | 210.91 | 289.72 | 118.29 |
| Balance sheet total (liabilities) | 292.72 | 412.85 | 524.92 | 137.65 |
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