Losona Energi-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41759747
Pjedstedvej 106, 7080 Børkop
mark@losona.dk
tel: 24416242
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 315.81 | 777.73 | 452.86 | 299.96 |
| Employee benefit expenses | - 339.70 | - 403.39 | ||
| EBIT | 315.81 | 777.73 | 113.16 | - 103.42 |
| Other financial income | 47.04 | 86.97 | 58.02 | 49.55 |
| Other financial expenses | -3.51 | -5.50 | -6.68 | -5.83 |
| Pre-tax profit | 359.35 | 859.20 | 164.50 | -59.71 |
| Income taxes | -79.93 | - 189.22 | -36.26 | 7.26 |
| Net earnings | 279.42 | 669.98 | 128.24 | -52.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 156.95 | 88.51 | 449.35 | 48.58 |
| Current amounts owed by group member comp. | 1 596.83 | 1 253.67 | 1 258.75 | 997.47 |
| Prepayments and accrued income | 5.70 | |||
| Current other receivables | 1.32 | 3.65 | 121.20 | |
| Current deferred tax assets | 7.26 | |||
| Short term receivables total | 1 755.10 | 1 345.83 | 1 708.11 | 1 180.20 |
| Cash and bank deposits | 2.46 | 0.16 | 12.14 | 2.86 |
| Cash and cash equivalents | 2.46 | 0.16 | 12.14 | 2.86 |
| Balance sheet total (assets) | 1 757.55 | 1 345.99 | 1 720.25 | 1 207.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 279.42 | 949.40 | 1 077.64 | |
| Profit of the financial year | 279.42 | 669.98 | 128.24 | -52.44 |
| Shareholders equity total | 319.42 | 989.40 | 1 117.64 | 1 065.20 |
| Non-current deferred tax liabilities | 79.93 | 189.22 | 36.26 | |
| Non-current liabilities total | 79.93 | 189.22 | 36.26 | |
| Current trade creditors | 1 068.60 | 56.60 | 293.05 | 46.87 |
| Current owed to group member | 14.57 | |||
| Short-term deferred tax liabilities | 79.93 | 189.22 | 36.26 | |
| Other non-interest bearing current liabilities | 289.61 | 30.85 | 84.09 | 44.17 |
| Current liabilities total | 1 358.20 | 167.37 | 566.35 | 141.87 |
| Balance sheet total (liabilities) | 1 757.55 | 1 345.99 | 1 720.25 | 1 207.07 |
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