Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LOUISE ROE ApS — Credit Rating and Financial Key Figures
CVR number: 32933424
Vognmagergade 9, 1120 København K
louise@louiseroe.dk
tel: 29649095
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 593.25 | 7 899.21 | 6 932.18 | 9 706.82 | 9 185.04 |
| Employee benefit expenses | -3 395.54 | -4 740.53 | -5 099.45 | -7 700.39 | -7 763.81 |
| Total depreciation | -95.72 | - 111.73 | - 176.35 | - 202.71 | - 282.66 |
| EBIT | 5 101.99 | 3 046.94 | 1 656.38 | 1 803.72 | 1 138.58 |
| Other financial income | 24.74 | 14.98 | 39.55 | ||
| Other financial expenses | - 135.93 | -71.24 | - 899.10 | - 748.89 | - 713.26 |
| Income from other inv. held as non-curr. assets | 3.81 | 2.73 | |||
| Pre-tax profit | 4 990.79 | 2 990.68 | 796.83 | 1 058.64 | 428.05 |
| Income taxes | -1 127.20 | - 708.53 | - 199.81 | - 361.94 | - 211.27 |
| Net earnings | 3 863.59 | 2 282.15 | 597.03 | 696.70 | 216.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 63.17 | 45.89 | 37.61 | 130.48 | 184.31 |
| Intangible assets total | 63.17 | 45.89 | 37.61 | 130.48 | 184.31 |
| Buildings | 81.03 | 650.08 | 523.93 | 599.95 | 598.74 |
| Machinery and equipment | 58.48 | 23.86 | 17.74 | 128.37 | 490.92 |
| Tangible assets total | 139.52 | 673.94 | 541.67 | 728.32 | 1 089.65 |
| Investments total | 438.18 | 449.10 | 488.28 | 505.55 | 515.60 |
| Long term receivables total | |||||
| Finished products/goods | 5 958.35 | 12 551.51 | 19 279.90 | 20 786.77 | 20 031.27 |
| Inventories total | 5 958.35 | 12 551.51 | 19 279.90 | 20 786.77 | 20 031.27 |
| Current trade debtors | 2 043.32 | 2 726.84 | 1 246.17 | 1 823.73 | 2 328.11 |
| Current amounts owed by group member comp. | 487.15 | 209.77 | 474.44 | ||
| Prepayments and accrued income | 2.80 | 5.47 | 6.95 | 16.47 | 8.06 |
| Current other receivables | 73.24 | 917.57 | 514.57 | 906.85 | 648.74 |
| Current deferred tax assets | 8.94 | ||||
| Short term receivables total | 2 119.36 | 3 649.88 | 2 254.83 | 2 965.76 | 3 459.35 |
| Cash and bank deposits | 2 417.64 | 6.91 | 149.64 | 15.23 | 3.02 |
| Cash and cash equivalents | 2 417.64 | 6.91 | 149.64 | 15.23 | 3.02 |
| Balance sheet total (assets) | 11 136.22 | 17 377.24 | 22 751.93 | 25 132.11 | 25 283.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 121.00 | 126.60 | |
| Other reserves | 49.27 | 36.71 | 29.33 | 101.77 | 143.76 |
| Retained earnings | 1 647.19 | 5 405.54 | 7 574.07 | 7 972.06 | 8 626.77 |
| Profit of the financial year | 3 863.59 | 2 282.15 | 597.03 | 696.70 | 216.78 |
| Shareholders equity total | 5 753.06 | 7 922.21 | 8 401.43 | 8 977.13 | 9 067.31 |
| Provisions | 14.15 | 32.35 | 32.59 | 60.71 | 95.98 |
| Non-current owed to group member | 727.29 | 646.89 | 566.49 | 496.09 | 508.11 |
| Non-current deferred tax liabilities | 1 107.66 | 687.82 | 333.83 | ||
| Non-current liabilities total | 1 834.95 | 1 334.70 | 566.49 | 829.92 | 508.11 |
| Current loans from credit institutions | 119.54 | 2 140.83 | 6 445.11 | 8 406.18 | 8 569.50 |
| Advances received | 446.76 | 447.11 | |||
| Current trade creditors | 312.55 | 3 079.08 | 5 352.75 | 2 781.74 | 3 634.67 |
| Current owed to participating | 348.61 | 283.54 | 156.61 | 372.87 | 261.13 |
| Current owed to group member | 375.00 | ||||
| Short-term deferred tax liabilities | 151.40 | 1 134.44 | 678.72 | 358.84 | |
| Other non-interest bearing current liabilities | 2 433.40 | 1 450.09 | 743.23 | 1 289.30 | 435.56 |
| Accruals and deferred income | 168.56 | 1 967.51 | 1 905.00 | ||
| Current liabilities total | 3 534.06 | 8 087.97 | 13 751.42 | 15 264.35 | 15 611.80 |
| Balance sheet total (liabilities) | 11 136.22 | 17 377.24 | 22 751.93 | 25 132.11 | 25 283.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.