LOUBERT ApS — Credit Rating and Financial Key Figures
CVR number: 38501887
Ordrupvej 87, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.88 | 344.06 | 506.98 | 402.46 | 336.97 |
| External services | - 398.29 | - 281.82 | - 258.12 | - 251.17 | - 255.19 |
| Gross profit | -44.41 | 62.24 | 248.86 | 151.29 | 81.78 |
| Employee benefit expenses | -18.67 | - 116.42 | - 163.36 | - 153.84 | - 150.40 |
| EBIT | -63.08 | -54.18 | 85.50 | -2.55 | -68.62 |
| Other financial income | 92.00 | 91.98 | |||
| Other financial expenses | -2.74 | ||||
| Pre-tax profit | 26.18 | 37.80 | 85.50 | -2.55 | -68.62 |
| Net earnings | 26.18 | 37.80 | 85.50 | -2.55 | -68.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 271.91 | 312.70 | 312.70 | 312.70 | 522.19 |
| Inventories total | 271.91 | 312.70 | 312.70 | 312.70 | 522.19 |
| Current other receivables | 81.33 | -0.80 | |||
| Short term receivables total | 81.33 | -0.80 | |||
| Cash and bank deposits | 3.61 | 67.73 | 74.71 | 194.50 | 229.01 |
| Cash and cash equivalents | 3.61 | 67.73 | 74.71 | 194.50 | 229.01 |
| Balance sheet total (assets) | 275.52 | 461.76 | 386.61 | 507.20 | 751.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | -10.53 | -21.00 | 150.56 | 205.55 |
| Profit of the financial year | 26.18 | 37.80 | 85.50 | -2.55 | -68.62 |
| Shareholders equity total | 54.18 | 77.27 | 114.49 | 198.02 | 186.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.99 | 358.70 | 211.91 | 191.92 | 415.49 |
| Other non-interest bearing current liabilities | 47.35 | 25.80 | 60.21 | 117.26 | 148.77 |
| Current liabilities total | 221.34 | 384.49 | 272.12 | 309.18 | 564.26 |
| Balance sheet total (liabilities) | 275.52 | 461.76 | 386.61 | 507.20 | 751.19 |
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