LOVISION ApS — Credit Rating and Financial Key Figures
CVR number: 40178678
Heravej 1, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.16 | -2.21 | |||
| Gross profit | 69.49 | 3.16 | -1.12 | 13.16 | -2.21 |
| Employee benefit expenses | -44.90 | ||||
| EBIT | 24.59 | 3.16 | -1.12 | 13.16 | -2.21 |
| Other financial expenses | -0.87 | -0.68 | -1.64 | -0.30 | |
| Pre-tax profit | 23.72 | 2.48 | -2.75 | 12.86 | -2.21 |
| Income taxes | -6.07 | -0.59 | -2.83 | ||
| Net earnings | 17.65 | 1.89 | -2.75 | 10.03 | -2.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 70.97 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 70.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 61.34 | 46.13 | 36.78 | 54.87 | 47.43 |
| Cash and cash equivalents | 61.34 | 46.13 | 36.78 | 54.87 | 47.43 |
| Balance sheet total (assets) | 91.34 | 76.13 | 66.78 | 84.87 | 118.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.65 | 19.54 | 16.78 | 26.81 | |
| Profit of the financial year | 17.65 | 1.89 | -2.75 | 10.03 | -2.21 |
| Shareholders equity total | 67.65 | 69.54 | 66.78 | 76.81 | 74.60 |
| Non-current owed to group member | 40.97 | ||||
| Non-current liabilities total | 40.97 | ||||
| Current trade creditors | 14.50 | 6.00 | |||
| Short-term deferred tax liabilities | 6.07 | 0.59 | 2.83 | 2.83 | |
| Other non-interest bearing current liabilities | 3.12 | 5.23 | |||
| Current liabilities total | 23.69 | 6.59 | 8.06 | 2.83 | |
| Balance sheet total (liabilities) | 91.34 | 76.13 | 66.78 | 84.87 | 118.40 |
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