LØVBOM KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
CVR number: 31475155
Vejlevej 159, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.87 | -38.04 | -13.03 | -13.66 | -14.61 |
| Gross profit | -22.87 | -38.04 | -13.03 | -13.66 | -14.61 |
| EBIT | -22.87 | -38.04 | -13.03 | -13.66 | -14.61 |
| Other financial income | 21.56 | 16.97 | 19.56 | 35.59 | 39.58 |
| Other financial expenses | -20.02 | -18.46 | -19.30 | -34.02 | -38.87 |
| Net income from associates (fin.) | - 170.49 | 19.89 | - 154.88 | 90.11 | -65.65 |
| Pre-tax profit | - 191.82 | -19.63 | - 167.66 | 78.02 | -79.54 |
| Income taxes | 4.69 | 15.21 | 2.81 | 2.66 | 3.06 |
| Net earnings | - 187.13 | -4.42 | - 164.84 | 80.68 | -76.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.22 | 244.83 | 59.01 | 222.37 | 263.69 |
| Investments total | 241.22 | 244.83 | 59.01 | 222.37 | 263.69 |
| Non-current other receivables | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 |
| Long term receivables total | 50.40 | 50.40 | 50.40 | 50.40 | 50.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.46 | 167.71 | 217.71 | 179.05 | 111.66 |
| Current other receivables | 18.60 | ||||
| Current deferred tax assets | 38.59 | 43.80 | 46.61 | 49.27 | 52.33 |
| Short term receivables total | 171.65 | 211.51 | 264.32 | 228.32 | 163.99 |
| Cash and bank deposits | 108.85 | 1.70 | 0.25 | 2.29 | 0.68 |
| Cash and cash equivalents | 108.85 | 1.70 | 0.25 | 2.29 | 0.68 |
| Balance sheet total (assets) | 572.12 | 508.44 | 373.97 | 503.38 | 478.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -83.17 | - 270.31 | - 274.73 | - 439.57 | - 358.89 |
| Profit of the financial year | - 187.13 | -4.42 | - 164.84 | 80.68 | -76.49 |
| Shareholders equity total | - 145.30 | - 149.73 | - 314.57 | - 233.89 | - 310.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 469.85 | 401.69 | 419.30 | 464.18 | 516.22 |
| Other non-interest bearing current liabilities | 237.58 | 246.48 | 259.25 | 263.09 | 262.91 |
| Current liabilities total | 717.42 | 658.17 | 688.54 | 737.27 | 789.13 |
| Balance sheet total (liabilities) | 572.12 | 508.44 | 373.97 | 503.38 | 478.76 |
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