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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