Löwenstein Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 41114002
Martin A Hansens Vej 26 A, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.00 | 849.00 | 459.00 | 321.32 | 24.14 |
| Employee benefit expenses | - 273.00 | - 840.00 | - 825.00 | - 407.76 | -60.59 |
| Total depreciation | -5.00 | -10.00 | -10.00 | ||
| EBIT | 8.00 | -1.00 | - 376.00 | -86.44 | -36.45 |
| Other financial expenses | -10.00 | -1.00 | -10.00 | -29.40 | -36.42 |
| Pre-tax profit | -2.00 | -2.00 | - 386.00 | - 115.84 | -72.86 |
| Income taxes | 85.00 | 25.43 | 15.06 | ||
| Net earnings | -2.00 | -2.00 | - 301.00 | -90.42 | -57.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.00 | 85.00 | 75.00 | ||
| Intangible assets total | 95.00 | 85.00 | 75.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 34.00 | 34.00 | 34.00 | ||
| Long term receivables total | 34.00 | 34.00 | 34.00 | ||
| Finished products/goods | 371.00 | 362.00 | 372.00 | ||
| Inventories total | 371.00 | 362.00 | 372.00 | ||
| Prepayments and accrued income | 13.00 | 13.00 | 13.00 | ||
| Current other receivables | 26.00 | 7.00 | 90.00 | 146.19 | 147.25 |
| Current deferred tax assets | 21.50 | 16.10 | |||
| Short term receivables total | 39.00 | 20.00 | 103.00 | 167.68 | 163.35 |
| Cash and bank deposits | 228.00 | 123.00 | 38.00 | 6.16 | 6.01 |
| Cash and cash equivalents | 228.00 | 123.00 | 38.00 | 6.16 | 6.01 |
| Balance sheet total (assets) | 767.00 | 624.00 | 622.00 | 173.84 | 169.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -4.00 | - 305.04 | - 395.45 | |
| Profit of the financial year | -2.00 | -2.00 | - 301.00 | -90.42 | -57.80 |
| Shareholders equity total | 38.00 | 36.00 | - 265.00 | - 355.46 | - 413.26 |
| Provisions | 2.00 | 3.00 | 4.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.00 | 245.32 | 357.22 | ||
| Current trade creditors | 323.00 | 191.00 | 231.00 | 65.06 | 54.02 |
| Current owed to group member | 300.00 | 198.00 | 197.00 | 113.38 | 95.00 |
| Other non-interest bearing current liabilities | 104.00 | 196.00 | 156.00 | 105.54 | 76.37 |
| Current liabilities total | 727.00 | 585.00 | 883.00 | 529.29 | 582.62 |
| Balance sheet total (liabilities) | 767.00 | 624.00 | 622.00 | 173.84 | 169.36 |
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