LOV-REGNSKABSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29240590
Flodvej 73, Smørumnedre 2765 Smørum
bl@lov-rs.dk
tel: 44661015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 058.87 | ||||
| External services | - 258.23 | ||||
| Gross profit | 800.63 | 579.27 | 545.53 | 570.81 | 562.76 |
| Wages and salaries | - 491.17 | ||||
| Social security expenses | -19.06 | ||||
| Employee benefit expenses | - 771.95 | - 471.91 | - 506.16 | - 586.29 | |
| Total depreciation | -12.26 | -12.26 | -12.26 | -11.32 | -7.87 |
| EBIT | 16.42 | 95.10 | 27.11 | -26.80 | 44.66 |
| Other financial expenses | -8.89 | -35.59 | -25.73 | -10.63 | -6.38 |
| Pre-tax profit | 7.52 | 59.51 | 1.38 | -37.44 | 38.28 |
| Income taxes | -4.67 | -11.84 | -2.24 | 0.26 | -5.26 |
| Net earnings | 2.86 | 47.67 | -0.86 | -37.18 | 33.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.72 | 31.46 | 19.19 | 7.87 | |
| Tangible assets total | 43.72 | 31.46 | 19.19 | 7.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.77 | 316.76 | 329.88 | 422.11 | 323.26 |
| Current other receivables | 24.92 | 243.24 | 17.17 | 18.42 | 19.14 |
| Current deferred tax assets | 8.43 | 12.24 | 6.38 | ||
| Short term receivables total | 391.69 | 560.00 | 355.49 | 452.77 | 348.79 |
| Cash and bank deposits | 83.41 | 35.39 | 60.22 | 12.53 | 4.06 |
| Cash and cash equivalents | 83.41 | 35.39 | 60.22 | 12.53 | 4.06 |
| Balance sheet total (assets) | 518.82 | 626.85 | 434.90 | 473.17 | 352.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 27.20 | ||||
| Other reserves | -0.00 | -27.20 | |||
| Retained earnings | 86.72 | 63.07 | 83.54 | 82.68 | 45.50 |
| Profit of the financial year | 2.86 | 47.67 | -0.86 | -37.18 | 33.02 |
| Shareholders equity total | 214.57 | 235.74 | 207.68 | 170.50 | 203.52 |
| Provisions | 55.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.81 | 1.23 | 17.30 | ||
| Current owed to participating | 36.79 | 88.91 | 82.56 | 165.28 | 45.89 |
| Other non-interest bearing current liabilities | 188.34 | 300.96 | 144.67 | 120.09 | 103.44 |
| Current liabilities total | 248.95 | 391.11 | 227.22 | 302.68 | 149.33 |
| Balance sheet total (liabilities) | 518.82 | 626.85 | 434.90 | 473.17 | 352.84 |
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