LOEWE DINAMARCA ApS — Credit Rating and Financial Key Figures
CVR number: 43895699
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -92.94 | 7 777.15 |
Employee benefit expenses | - 871.37 | -6 315.49 |
Total depreciation | - 162.31 | |
EBIT | - 964.31 | 1 299.35 |
Other financial income | 9.46 | |
Other financial expenses | - 117.89 | |
Pre-tax profit | - 964.31 | 1 190.91 |
Income taxes | 212.15 | - 261.87 |
Net earnings | - 752.16 | 929.04 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 6 781.04 | |
Machinery and equipment | 625.52 | |
Advance payments and construction in progress | 2 101.00 | |
Tangible assets total | 9 507.56 | |
Investments total | 475.00 | |
Long term receivables total | ||
Finished products/goods | 4 363.74 | 7 495.13 |
Inventories total | 4 363.74 | 7 495.13 |
Current trade debtors | 2 620.66 | 7 721.73 |
Current amounts owed by group member comp. | 1 925.50 | 49.80 |
Prepayments and accrued income | 168.97 | 397.06 |
Current other receivables | 99.48 | |
Current deferred tax assets | 212.15 | 392.51 |
Short term receivables total | 5 026.76 | 8 561.10 |
Balance sheet total (assets) | 9 865.51 | 25 563.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 752.16 | |
Profit of the financial year | - 752.16 | 929.04 |
Shareholders equity total | - 712.16 | 216.88 |
Provisions | 304.37 | |
Non-current liabilities total | ||
Current trade creditors | 1 883.92 | 7 141.81 |
Current owed to group member | 8 188.22 | 16 336.33 |
Other non-interest bearing current liabilities | 505.54 | 1 564.39 |
Current liabilities total | 10 577.67 | 25 042.53 |
Balance sheet total (liabilities) | 9 865.51 | 25 563.78 |
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