Lø Ost ApS — Credit Rating and Financial Key Figures
CVR number: 41851325
Viborggade 76, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.24 | 52.91 | -18.52 |
| Employee benefit expenses | -66.63 | -0.61 | |
| EBIT | -9.39 | 52.30 | -18.52 |
| Other financial expenses | -0.92 | -0.37 | |
| Pre-tax profit | -10.31 | 51.94 | -18.52 |
| Income taxes | -10.03 | 2.80 | |
| Net earnings | -10.31 | 41.91 | -15.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 61.76 | 68.36 | |
| Long term receivables total | |||
| Raw materials and consumables | 48.52 | ||
| Finished products/goods | 56.06 | 34.47 | |
| Inventories total | 48.52 | 56.06 | 34.47 |
| Current trade debtors | 13.79 | 12.92 | 22.67 |
| Current other receivables | 60.00 | ||
| Current deferred tax assets | 2.80 | ||
| Short term receivables total | 73.79 | 12.92 | 25.46 |
| Cash and bank deposits | 53.12 | 87.11 | 28.77 |
| Cash and cash equivalents | 53.12 | 87.11 | 28.77 |
| Balance sheet total (assets) | 175.42 | 217.85 | 157.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.31 | 31.59 | |
| Profit of the financial year | -10.31 | 41.91 | -15.72 |
| Shareholders equity total | 29.69 | 71.59 | 55.87 |
| Non-current liabilities total | |||
| Current trade creditors | 26.38 | 28.62 | 29.55 |
| Current owed to participating | 85.46 | 86.32 | 49.37 |
| Short-term deferred tax liabilities | 10.03 | ||
| Other non-interest bearing current liabilities | 33.90 | 21.29 | 22.27 |
| Current liabilities total | 145.74 | 146.26 | 101.19 |
| Balance sheet total (liabilities) | 175.42 | 217.85 | 157.07 |
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