Løvgreens Regnskabsservice ApS — Credit Rating and Financial Key Figures
CVR number: 36961465
Lyder Høyersvej 18, 4571 Grevinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.21 | 30.93 | 38.97 | 63.08 | 22.41 |
| Employee benefit expenses | -52.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| EBIT | -13.79 | -5.07 | 2.97 | 27.08 | -13.59 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.22 | -0.12 | -0.11 | ||
| Pre-tax profit | -14.01 | -5.19 | 2.97 | 27.08 | -13.64 |
| Income taxes | 3.03 | 1.12 | -0.65 | -5.94 | |
| Net earnings | -10.98 | -4.08 | 2.32 | 21.14 | -13.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.03 | 4.03 | |||
| Inventories total | 4.03 | 4.03 | |||
| Current trade debtors | 4.13 | ||||
| Current deferred tax assets | 3.04 | 4.15 | 3.49 | ||
| Short term receivables total | 3.04 | 8.28 | 3.49 | ||
| Cash and bank deposits | 30.89 | 35.96 | 40.37 | 63.10 | 50.52 |
| Cash and cash equivalents | 30.89 | 35.96 | 40.37 | 63.10 | 50.52 |
| Balance sheet total (assets) | 37.96 | 48.27 | 43.86 | 63.10 | 50.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.16 | 37.16 | |||
| Retained earnings | -10.98 | -17.23 | -14.91 | 6.24 | |
| Profit of the financial year | -10.98 | -4.08 | 2.32 | 21.14 | -13.64 |
| Shareholders equity total | 26.85 | 22.77 | 25.09 | 46.23 | 32.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.44 | ||||
| Other non-interest bearing current liabilities | 11.12 | 25.50 | 18.77 | 14.43 | 17.93 |
| Current liabilities total | 11.12 | 25.50 | 18.77 | 16.87 | 17.93 |
| Balance sheet total (liabilities) | 37.96 | 48.27 | 43.86 | 63.10 | 50.52 |
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