Løve's Aps — Credit Rating and Financial Key Figures
CVR number: 38066943
Borggade 14, 8000 Aarhus C
kenny@loeves.dk
tel: 30547220
www.loeves.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.15 | 51.89 | |||
| Costs of manufacturing | -35.70 | ||||
| Gross profit | -87.57 | 28.15 | 14.62 | 1.37 | 1 797.74 |
| Costs of management | -1.57 | ||||
| Wages and salaries | -1 161.32 | ||||
| Social security expenses | -0.24 | ||||
| Other operating expenses | -13.88 | -1.18 | |||
| EBIT | -87.57 | 28.15 | 0.74 | 0.18 | 636.18 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.50 | -1.52 | -0.64 | -0.93 | -0.83 |
| Pre-tax profit | -87.96 | 26.63 | 0.10 | -0.74 | 635.35 |
| Income taxes | -5.00 | ||||
| Net earnings | -92.95 | 26.63 | 0.10 | -0.74 | 635.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.58 | 30.00 | 48.00 | 72.00 | 528.52 |
| Inventories total | 40.58 | 30.00 | 48.00 | 72.00 | 528.52 |
| Current other receivables | 7.82 | ||||
| Short term receivables total | 7.82 | ||||
| Cash and bank deposits | 0.78 | 0.67 | 0.77 | 0.18 | 186.84 |
| Cash and cash equivalents | 0.78 | 0.67 | 0.77 | 0.18 | 186.84 |
| Balance sheet total (assets) | 41.35 | 30.67 | 48.77 | 80.00 | 715.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 924.53 | -1 017.49 | - 990.86 | - 910.76 | |
| Profit of the financial year | -92.95 | 26.63 | 0.10 | -0.74 | 635.35 |
| Shareholders equity total | - 937.49 | - 910.86 | - 910.76 | - 831.50 | 715.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.98 | 48.62 | 7.50 | ||
| Current owed to participating | 842.63 | 842.63 | 892.47 | 911.50 | |
| Other non-interest bearing current liabilities | 53.23 | 50.27 | 59.56 | ||
| Current liabilities total | 978.84 | 941.52 | 959.52 | 911.50 | |
| Balance sheet total (liabilities) | 41.35 | 30.67 | 48.77 | 80.00 | 715.35 |
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