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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 771.40 | 996.15 | 883.27 | 756.56 |
| Employee benefit expenses | - 444.44 | - 664.55 | - 664.56 | - 591.30 |
| Total depreciation | -30.07 | -30.07 | -30.07 | -30.14 |
| EBIT | 296.88 | 301.53 | 188.65 | 135.13 |
| Other financial income | 84.01 | 23.54 | ||
| Other financial expenses | -1.70 | -0.12 | ||
| Pre-tax profit | 295.18 | 301.53 | 272.65 | 158.55 |
| Income taxes | -65.12 | -66.71 | -59.97 | -34.95 |
| Net earnings | 230.06 | 234.82 | 212.69 | 123.60 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 111.50 |
| Current other receivables | 2.34 | 0.08 | ||
| Current deferred tax assets | 11.53 | 7.92 | 0.72 | 13.81 |
| Short term receivables total | 109.65 | 110.33 | 135.28 | 125.40 |
| Other current investments | 252.38 | 218.60 | ||
| Cash and bank deposits | 124.15 | 289.44 | 171.73 | 268.38 |
| Cash and cash equivalents | 124.15 | 289.44 | 424.11 | 486.98 |
| Balance sheet total (assets) | 354.07 | 489.98 | 619.52 | 612.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 150.00 |
| Retained earnings | - 117.80 | -9.74 | 90.08 | 152.76 |
| Profit of the financial year | 230.06 | 234.82 | 212.69 | 123.60 |
| Shareholders equity total | 280.06 | 397.08 | 487.76 | 476.36 |
| 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 | 136.01 |
| Current liabilities total | 72.36 | 91.66 | 131.76 | 136.01 |
| Balance sheet total (liabilities) | 354.07 | 489.98 | 619.52 | 612.38 |
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