Luisa & ko ApS — Credit Rating and Financial Key Figures
CVR number: 15252294
Havnegade 31, 1058 København K
tel: 26257799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 097.33 | 7 985.16 | - 738.87 | - 208.74 | - 128.34 |
| Employee benefit expenses | -6 363.45 | -5 296.05 | - 373.50 | - 151.38 | -0.15 |
| Total depreciation | - 550.47 | - 467.70 | |||
| EBIT | -1 816.59 | 2 221.42 | -1 112.37 | - 360.12 | - 128.49 |
| Other financial income | 91.57 | 3.70 | 223.77 | 239.17 | |
| Other financial expenses | -48.44 | - 227.93 | -22.67 | -0.20 | |
| Pre-tax profit | -1 773.46 | 1 993.48 | -1 131.33 | - 136.56 | 110.68 |
| Income taxes | 378.88 | - 442.90 | 233.05 | ||
| Net earnings | -1 394.58 | 1 550.59 | -1 131.33 | - 136.56 | 343.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 342.11 | ||||
| Tangible assets total | 1 342.11 | ||||
| Investments total | |||||
| Non-current other receivables | 271.48 | 295.30 | |||
| Deferred tax assets | 214.60 | ||||
| Long term receivables total | 486.08 | 295.30 | |||
| Raw materials and consumables | 1 095.41 | ||||
| Inventories total | 1 095.41 | ||||
| Current trade debtors | 6 431.31 | 1 918.98 | |||
| Current amounts owed by group member comp. | 3 140.40 | 3 533.39 | 3 277.29 | 3 516.32 | |
| Prepayments and accrued income | 14.60 | 33.46 | 1.39 | ||
| Current other receivables | 365.64 | 6 063.40 | 345.99 | 43.02 | |
| Current deferred tax assets | 226.41 | 233.05 | |||
| Short term receivables total | 10 178.35 | 8 015.84 | 3 880.76 | 3 320.31 | 3 749.37 |
| Cash and bank deposits | 3 604.19 | 5 076.92 | 237.31 | 316.23 | 230.89 |
| Cash and cash equivalents | 3 604.19 | 5 076.92 | 237.31 | 316.23 | 230.89 |
| Balance sheet total (assets) | 16 706.13 | 13 388.06 | 4 118.07 | 3 636.53 | 3 980.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 021.62 | ||||
| Retained earnings | 3 698.42 | 2 303.83 | 3 854.42 | 2 723.09 | 2 586.53 |
| Profit of the financial year | -1 394.58 | 1 550.59 | -1 131.33 | - 136.56 | 343.73 |
| Shareholders equity total | 13 325.45 | 4 854.42 | 3 723.09 | 3 586.53 | 3 930.26 |
| Provisions | 295.30 | ||||
| Non-current deferred tax liabilities | 228.30 | ||||
| Non-current liabilities total | 228.30 | ||||
| Current trade creditors | 2 061.64 | 504.57 | 137.50 | 50.00 | 50.00 |
| Current owed to group member | 6 826.57 | ||||
| Short-term deferred tax liabilities | 228.30 | ||||
| Other non-interest bearing current liabilities | 1 319.05 | 678.91 | 29.18 | ||
| Current liabilities total | 3 380.68 | 8 010.04 | 394.98 | 50.00 | 50.00 |
| Balance sheet total (liabilities) | 16 706.13 | 13 388.06 | 4 118.07 | 3 636.53 | 3 980.27 |
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