LØVEGADE 44 ApS — Credit Rating and Financial Key Figures
CVR number: 26702968
Kirsten Walthers Vej 9, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.62 | 133.09 | 62.00 | -86.95 | -63.06 |
| Reduction in value of non-current assets | 300.00 | - 720.00 | - 826.66 | ||
| EBIT | 498.62 | - 586.91 | - 764.65 | -86.95 | -63.06 |
| Other financial income | 170.21 | ||||
| Other financial expenses | - 151.48 | - 181.66 | -83.38 | - 123.78 | -10.63 |
| Pre-tax profit | 347.14 | - 768.57 | - 848.03 | - 210.74 | 96.53 |
| Income taxes | -76.37 | 169.09 | 215.18 | 46.10 | -21.35 |
| Net earnings | 270.77 | - 599.49 | - 632.86 | - 164.64 | 75.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 10 280.00 | |||
| Tangible assets total | 11 000.00 | 10 280.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.07 | 20.60 | 20.60 | ||
| Current amounts owed by group member comp. | 2 872.57 | ||||
| Current deferred tax assets | 46.36 | ||||
| Short term receivables total | 12.07 | 20.60 | 66.97 | 2 872.57 | |
| Cash and bank deposits | 1.00 | 9.79 | 2 955.54 | 2 850.91 | 0.18 |
| Cash and cash equivalents | 1.00 | 9.79 | 2 955.54 | 2 850.91 | 0.18 |
| Balance sheet total (assets) | 11 001.00 | 10 301.86 | 2 976.14 | 2 917.87 | 2 872.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 608.22 | 3 878.99 | 3 279.51 | 2 646.65 | 2 482.01 |
| Profit of the financial year | 270.77 | - 599.49 | - 632.86 | - 164.64 | 75.17 |
| Shareholders equity total | 4 003.99 | 3 404.51 | 2 771.65 | 2 607.01 | 2 682.19 |
| Provisions | 516.54 | 347.45 | |||
| Non-current loans from credit institutions | 4 954.56 | 4 637.56 | |||
| Non-current owed to group member | 254.67 | 144.70 | |||
| Non-current other liabilities | 287.02 | 276.71 | |||
| Non-current liabilities total | 5 241.58 | 4 914.27 | 254.67 | 144.70 | |
| Current loans from credit institutions | 756.54 | 626.21 | |||
| Current trade creditors | 71.30 | 98.63 | 18.45 | 18.45 | |
| Current owed to group member | 386.84 | 871.06 | 32.99 | ||
| Short-term deferred tax liabilities | 11.35 | 133.76 | 21.62 | ||
| Other non-interest bearing current liabilities | 12.85 | 39.73 | 37.74 | 37.74 | 5.80 |
| Current liabilities total | 1 238.88 | 1 635.63 | 204.50 | 56.19 | 45.87 |
| Balance sheet total (liabilities) | 11 001.00 | 10 301.86 | 2 976.14 | 2 917.87 | 2 872.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.