Lövendahl ApS — Credit Rating and Financial Key Figures
CVR number: 40073914
Sønder Boulevard 108, 1720 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.89 | ||||
| Costs of manufacturing | - 290.56 | ||||
| Rents | - 154.25 | ||||
| Gross profit | - 126.02 | 5.90 | - 160.86 | 187.14 | -4.43 |
| Costs of management | -60.10 | ||||
| Social security expenses | -0.22 | ||||
| Employee benefit expenses | -15.00 | -0.65 | |||
| Total depreciation | -2.37 | -8.90 | |||
| EBIT | - 126.24 | 3.54 | - 160.86 | 163.24 | -3.78 |
| Other financial income | -0.30 | ||||
| Other financial expenses | -11.27 | -13.75 | -8.00 | -10.37 | -60.39 |
| Pre-tax profit | - 137.51 | -10.21 | - 168.85 | 152.87 | -64.47 |
| Income taxes | 36.11 | -36.17 | 12.26 | ||
| Net earnings | - 137.51 | -10.21 | - 132.74 | 116.70 | -52.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 89.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 268.72 | 266.35 | 110.75 | 218.63 | 218.63 |
| Inventories total | 268.72 | 266.35 | 110.75 | 218.63 | 218.63 |
| Current trade debtors | 7.50 | 16.88 | 11.25 | ||
| Current other receivables | 11.26 | 66.32 | 58.61 | 60.79 | |
| Current deferred tax assets | 12.25 | 36.11 | 12.26 | ||
| Short term receivables total | 12.25 | 11.26 | 109.93 | 75.48 | 84.29 |
| Cash and bank deposits | 74.55 | 153.39 | 83.68 | 221.79 | 163.94 |
| Cash and cash equivalents | 74.55 | 153.39 | 83.68 | 221.79 | 163.94 |
| Balance sheet total (assets) | 444.52 | 431.00 | 304.36 | 515.91 | 466.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | - 162.98 | - 300.49 | - 310.70 | - 443.45 | - 326.75 |
| Profit of the financial year | - 137.51 | -10.21 | - 132.74 | 116.70 | -52.21 |
| Shareholders equity total | - 300.49 | - 260.70 | - 393.45 | - 276.75 | - 328.96 |
| Non-current owed to group member | 689.72 | ||||
| Non-current liabilities total | 689.72 | ||||
| Current trade creditors | 11.85 | 49.06 | 13.56 | ||
| Current owed to participating | 43.45 | 691.70 | 697.81 | 697.89 | 746.90 |
| Short-term deferred tax liabilities | 0.07 | 0.07 | |||
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 45.64 | 35.30 | |
| Current liabilities total | 55.29 | 691.70 | 697.81 | 792.66 | 795.83 |
| Balance sheet total (liabilities) | 444.52 | 431.00 | 304.36 | 515.91 | 466.87 |
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