Løwe Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42946842
Elmevej 15, 2670 Greve
regnskab@loewe.nu
tel: 30674786
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 771.40 | 996.15 | 885.43 |
Employee benefit expenses | - 444.44 | - 664.55 | - 666.71 |
Total depreciation | -30.07 | -30.07 | -30.07 |
EBIT | 296.88 | 301.53 | 188.65 |
Other financial income | 84.01 | ||
Other financial expenses | -1.70 | ||
Pre-tax profit | 295.18 | 301.53 | 272.65 |
Income taxes | -65.12 | -66.71 | -59.97 |
Net earnings | 230.06 | 234.82 | 212.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 120.27 | 90.20 | 60.14 |
Tangible assets total | 120.27 | 90.20 | 60.14 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 95.78 | 102.41 | 134.55 |
Current other receivables | 2.34 | ||
Current deferred tax assets | 11.53 | 7.92 | 0.72 |
Short term receivables total | 109.65 | 110.33 | 135.28 |
Other current investments | 252.38 | ||
Cash and bank deposits | 124.15 | 289.44 | 171.73 |
Cash and cash equivalents | 124.15 | 289.44 | 424.11 |
Balance sheet total (assets) | 354.07 | 489.98 | 619.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Retained earnings | - 117.80 | -9.74 | 90.08 |
Profit of the financial year | 230.06 | 234.82 | 212.69 |
Shareholders equity total | 280.06 | 397.08 | 487.76 |
Provisions | 1.65 | 1.24 | |
Non-current liabilities total | |||
Current owed to participating | 0.04 | 0.04 | 0.04 |
Short-term deferred tax liabilities | 16.44 | ||
Other non-interest bearing current liabilities | 72.33 | 91.63 | 115.29 |
Current liabilities total | 72.36 | 91.66 | 131.76 |
Balance sheet total (liabilities) | 354.07 | 489.98 | 619.52 |
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