LØFBERGS FORLAG ApS — Credit Rating and Financial Key Figures
CVR number: 30497422
Svend Vonveds Vej 15, 2300 København S
lofbergsforlag@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 506.44 | 413.67 | 491.13 | 572.07 | 553.55 |
| Other operating income | 0.97 | 66.26 | 2.75 | ||
| Costs of manufacturing | - 160.87 | - 349.33 | - 336.34 | - 336.30 | |
| External services | - 101.06 | -71.64 | -81.79 | ||
| Gross profit | 245.48 | 58.96 | 70.24 | 572.07 | 118.57 |
| Costs of management | -98.68 | ||||
| Employee benefit expenses | - 239.85 | - 111.07 | -98.73 | -81.64 | |
| EBIT | 5.63 | -52.11 | -28.49 | -99.92 | 18.74 |
| Other financial income | 2.42 | 1.21 | 7.38 | 5.85 | 0.22 |
| Other financial expenses | -0.95 | -0.89 | -1.00 | -0.17 | |
| Pre-tax profit | 7.11 | -51.78 | -21.11 | -95.07 | 18.78 |
| Income taxes | -7.50 | 7.00 | 4.08 | ||
| Net earnings | -0.39 | -44.79 | -17.02 | -95.07 | 18.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 219.15 | 158.69 | 202.06 | 150.27 | 208.30 |
| Inventories total | 219.15 | 158.69 | 202.06 | 150.27 | 208.30 |
| Current trade debtors | 32.07 | 25.79 | 68.37 | 21.50 | 31.03 |
| Current other receivables | 1.00 | 7.31 | |||
| Current deferred tax assets | 9.04 | 17.58 | 2.00 | ||
| Short term receivables total | 32.07 | 34.83 | 86.95 | 23.49 | 38.34 |
| Other current investments | 9.67 | 10.67 | 17.81 | 23.45 | 34.91 |
| Cash and bank deposits | 82.46 | 49.18 | 34.50 | 30.44 | 1.64 |
| Cash and cash equivalents | 92.12 | 59.85 | 52.31 | 53.89 | 36.55 |
| Balance sheet total (assets) | 343.35 | 253.38 | 341.31 | 227.65 | 283.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.02 | 99.63 | 54.84 | 37.82 | -57.25 |
| Profit of the financial year | -0.39 | -44.79 | -17.02 | -95.07 | 18.78 |
| Shareholders equity total | 224.63 | 179.84 | 162.82 | 67.75 | 86.53 |
| Non-current advances received | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current trade creditors | 171.66 | ||||
| Non-current liabilities total | 50.00 | 25.00 | 25.00 | 25.00 | 196.66 |
| Short-term deferred tax liabilities | 5.46 | ||||
| Other non-interest bearing current liabilities | 63.26 | 48.54 | 153.50 | 134.90 | |
| Current liabilities total | 68.72 | 48.54 | 153.50 | 134.90 | |
| Balance sheet total (liabilities) | 343.35 | 253.38 | 341.31 | 227.65 | 283.19 |
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