LOVISION ApS — Credit Rating and Financial Key Figures
CVR number: 40178678
Heravej 1, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.16 | -2.21 | -2.00 | ||
| Gross profit | 3.16 | -1.12 | 13.16 | -2.21 | -2.00 |
| EBIT | 3.16 | -1.12 | 13.16 | -2.21 | -2.00 |
| Other financial expenses | -0.68 | -1.64 | -0.30 | ||
| Pre-tax profit | 2.48 | -2.75 | 12.86 | -2.21 | -2.00 |
| Income taxes | -0.59 | -2.83 | |||
| Net earnings | 1.89 | -2.75 | 10.03 | -2.21 | -2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 70.97 | 70.97 |
| Investments total | 30.00 | 30.00 | 30.00 | 70.97 | 70.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 46.13 | 36.78 | 54.87 | 47.43 | 1.23 |
| Cash and cash equivalents | 46.13 | 36.78 | 54.87 | 47.43 | 1.23 |
| Balance sheet total (assets) | 76.13 | 66.78 | 84.87 | 118.40 | 72.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.65 | 19.54 | 16.78 | 26.81 | 24.21 |
| Profit of the financial year | 1.89 | -2.75 | 10.03 | -2.21 | -2.00 |
| Shareholders equity total | 69.54 | 66.78 | 76.81 | 74.60 | 72.20 |
| Non-current owed to group member | 40.97 | ||||
| Non-current liabilities total | 40.97 | ||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 0.59 | 2.83 | 2.83 | ||
| Other non-interest bearing current liabilities | 5.23 | ||||
| Current liabilities total | 6.59 | 8.06 | 2.83 | ||
| Balance sheet total (liabilities) | 76.13 | 66.78 | 84.87 | 118.40 | 72.20 |
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