By Löwenstein ApS — Credit Rating and Financial Key Figures
CVR number: 37759473
Højslevgårdsvej 8 C, 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.93 | -42.35 | -23.40 | -25.14 | -27.80 |
| EBIT | -75.93 | -42.35 | -23.40 | -25.14 | -27.80 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -13.58 | -1.87 | -0.33 | -1.09 | |
| Pre-tax profit | -89.51 | -44.22 | -23.73 | -26.20 | -27.79 |
| Net earnings | -89.51 | -44.22 | -23.73 | -26.20 | -27.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.95 | 2.62 | 4.20 | 1.32 | |
| Short term receivables total | 9.95 | 2.62 | 4.20 | 1.32 | |
| Cash and bank deposits | 3.13 | 8.49 | 17.61 | 1.29 | 0.82 |
| Cash and cash equivalents | 3.13 | 8.49 | 17.61 | 1.29 | 0.82 |
| Balance sheet total (assets) | 13.07 | 11.11 | 21.81 | 2.61 | 0.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 826.06 | - 209.68 | - 253.89 | - 277.62 | - 303.82 |
| Profit of the financial year | -89.51 | -44.22 | -23.73 | -26.20 | -27.79 |
| Shareholders equity total | - 665.57 | -3.89 | -27.62 | -53.82 | -81.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 661.90 | 34.43 | 41.43 | 66.43 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1.75 | 0.00 | 1.00 | ||
| Current liabilities total | 678.65 | 15.00 | 49.43 | 56.43 | 82.44 |
| Balance sheet total (liabilities) | 13.07 | 11.11 | 21.81 | 2.61 | 0.82 |
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