LOUISE ROE ApS
CVR number: 32933424
Vognmagergade 9, 1120 København K
louise@louiseroe.dk
tel: 29649095
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 886.09 | 2 972.50 | 8 593.25 | 7 899.21 | 6 932.18 |
| Employee benefit expenses | -1 501.59 | -1 900.16 | -3 395.54 | -4 740.53 | -5 099.45 |
| Total depreciation | -83.50 | -79.48 | -95.72 | - 111.73 | - 176.35 |
| EBIT | 301.00 | 992.86 | 5 101.99 | 3 046.94 | 1 656.38 |
| Other financial income | 16.20 | -0.40 | 24.74 | 14.98 | 39.55 |
| Other financial expenses | - 205.93 | - 205.75 | - 135.93 | -71.24 | - 899.10 |
| Pre-tax profit | 111.27 | 786.71 | 4 990.79 | 2 990.68 | 796.83 |
| Income taxes | -27.04 | - 181.55 | -1 127.20 | - 708.53 | - 199.81 |
| Net earnings | 84.23 | 605.16 | 3 863.59 | 2 282.15 | 597.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 64.94 | 75.94 | 63.17 | 45.89 | 37.61 |
| Intangible assets total | 64.94 | 75.94 | 63.17 | 45.89 | 37.61 |
| Buildings | 121.11 | 101.07 | 81.03 | 650.08 | 523.93 |
| Machinery and equipment | 105.36 | 69.37 | 58.48 | 23.86 | 17.74 |
| Tangible assets total | 226.47 | 170.44 | 139.52 | 673.94 | 541.67 |
| Other receivables | 419.07 | 427.47 | 438.18 | 449.10 | 488.28 |
| Investments total | 419.07 | 427.47 | 438.18 | 449.10 | 488.28 |
| Long term receivables total | |||||
| Finished products/goods | 5 291.53 | 5 084.67 | 5 958.35 | 12 551.51 | 19 279.90 |
| Inventories total | 5 291.53 | 5 084.67 | 5 958.35 | 12 551.51 | 19 279.90 |
| Current trade debtors | 974.70 | 792.09 | 2 043.32 | 2 726.84 | 1 246.17 |
| Current amounts owed by group member comp. | 487.15 | ||||
| Prepayments and accrued income | 2.80 | 5.47 | 6.95 | ||
| Current other receivables | 0.01 | 73.24 | 917.57 | 514.57 | |
| Short term receivables total | 974.70 | 792.10 | 2 119.36 | 3 649.88 | 2 254.83 |
| Cash and bank deposits | 80.14 | 418.26 | 2 417.64 | 6.91 | 149.64 |
| Cash and cash equivalents | 80.14 | 418.26 | 2 417.64 | 6.91 | 149.64 |
| Balance sheet total (assets) | 7 056.84 | 6 968.89 | 11 136.22 | 17 377.24 | 22 751.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 117.80 | 121.00 |
| Other reserves | 50.65 | 59.24 | 49.27 | 36.71 | 29.33 |
| Retained earnings | 1 180.02 | 1 145.06 | 1 647.19 | 5 405.54 | 7 574.07 |
| Profit of the financial year | 84.23 | 605.16 | 3 863.59 | 2 282.15 | 597.03 |
| Shareholders equity total | 1 502.90 | 2 000.06 | 5 753.06 | 7 922.21 | 8 401.43 |
| Provisions | 15.82 | 17.99 | 14.15 | 32.35 | 32.59 |
| Non-current owed to group member | 888.09 | 807.69 | 727.29 | 646.89 | 566.49 |
| Non-current deferred tax liabilities | 9.38 | 162.38 | 1 107.66 | 687.82 | |
| Non-current liabilities total | 897.47 | 970.07 | 1 834.95 | 1 334.70 | 566.49 |
| Current loans from credit institutions | 2 018.16 | 450.65 | 119.54 | 2 140.83 | 6 445.11 |
| Current trade creditors | 1 694.05 | 704.50 | 312.55 | 3 079.08 | 5 352.75 |
| Current owed to participating | 479.80 | 495.25 | 348.61 | 283.54 | 531.61 |
| Short-term deferred tax liabilities | 12.12 | 9.38 | 151.40 | 1 134.44 | 678.72 |
| Other non-interest bearing current liabilities | 436.52 | 2 320.98 | 2 433.40 | 1 450.09 | 743.23 |
| Accruals and deferred income | 168.56 | ||||
| Current liabilities total | 4 640.65 | 3 980.77 | 3 534.06 | 8 087.97 | 13 751.42 |
| Balance sheet total (liabilities) | 7 056.84 | 6 968.89 | 11 136.22 | 17 377.24 | 22 751.93 |
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