JENS LØVGREEN ApS — Credit Rating and Financial Key Figures
CVR number: 18069288
Lundegård Strandvej 14 A, 2791 Dragør
tel: 32450442
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.23 | -30.94 | -25.81 | -31.80 |
| EBIT | -22.23 | -30.94 | -25.81 | -31.80 |
| Other financial income | 99.35 | 56.04 | 29.85 | 204.61 |
| Other financial expenses | -24.66 | -25.97 | - 218.38 | -26.42 |
| Pre-tax profit | 52.46 | -0.86 | - 214.34 | 146.39 |
| Income taxes | 0.01 | 0.01 | 0.01 | 0.01 |
| Net earnings | 52.47 | -0.86 | - 214.34 | 146.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.52 | 4.50 | ||
| Current deferred tax assets | 6.22 | 6.25 | 6.57 | 5.56 |
| Short term receivables total | 6.22 | 7.77 | 6.57 | 10.06 |
| Other current investments | 1 081.94 | 1 005.36 | 817.98 | |
| Cash and bank deposits | 26.29 | 23.73 | 8.90 | 1 008.71 |
| Cash and cash equivalents | 1 108.24 | 1 029.09 | 826.89 | 1 008.71 |
| Balance sheet total (assets) | 1 114.45 | 1 036.85 | 833.45 | 1 018.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 102.40 | 105.80 | ||
| Retained earnings | 231.42 | 178.09 | 177.24 | -37.10 |
| Profit of the financial year | 52.47 | -0.86 | - 214.34 | 146.39 |
| Shareholders equity total | 586.29 | 483.03 | 162.90 | 309.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.50 | |||
| Other non-interest bearing current liabilities | 528.16 | 553.82 | 670.56 | 686.98 |
| Current liabilities total | 528.16 | 553.82 | 670.56 | 709.48 |
| Balance sheet total (liabilities) | 1 114.45 | 1 036.85 | 833.45 | 1 018.77 |
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