LØ Service ApS — Credit Rating and Financial Key Figures
CVR number: 12837372
Sønderbro 10, 8310 Tranbjerg J
tel: 86624601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | 3.40 | 19.00 | 25.80 | |
| External services | -1.59 | -0.79 | -0.96 | -0.28 | -4.08 |
| Gross profit | -1.59 | 3.21 | 2.44 | 18.72 | 21.72 |
| Employee benefit expenses | -9.25 | -2.00 | -13.86 | ||
| EBIT | -10.83 | 3.21 | 0.44 | 18.72 | 7.86 |
| Other financial expenses | -0.37 | -0.33 | -0.06 | -0.01 | -0.02 |
| Pre-tax profit | -11.20 | 2.88 | 0.37 | 18.71 | 7.84 |
| Income taxes | 2.46 | -0.63 | -0.08 | -4.04 | -1.72 |
| Net earnings | -8.74 | 2.25 | 0.29 | 14.68 | 6.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.25 | 36.20 | 6.19 | ||
| Current other receivables | 0.84 | ||||
| Current deferred tax assets | 23.31 | 22.68 | 22.59 | 18.56 | 16.75 |
| Short term receivables total | 23.31 | 22.68 | 26.84 | 55.60 | 22.94 |
| Cash and bank deposits | 32.43 | 22.19 | 18.96 | 4.27 | 59.60 |
| Cash and cash equivalents | 32.43 | 22.19 | 18.96 | 4.27 | 59.60 |
| Balance sheet total (assets) | 55.74 | 44.86 | 45.80 | 59.87 | 82.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.91 | -82.64 | -80.40 | -80.11 | -65.51 |
| Profit of the financial year | -8.74 | 2.25 | 0.29 | 14.68 | 6.11 |
| Shareholders equity total | 42.36 | 44.60 | 44.89 | 59.57 | 65.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 13.39 | 0.26 | 0.91 | 0.29 | 16.93 |
| Current liabilities total | 13.39 | 0.26 | 0.91 | 0.29 | 16.93 |
| Balance sheet total (liabilities) | 55.74 | 44.86 | 45.80 | 59.87 | 82.54 |
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