LOUILOUI ApS — Credit Rating and Financial Key Figures
CVR number: 34704325
Wiehesvej 7, 2900 Hellerup
Louilouiloui@gmail.com
tel: 21201872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.93 | 126.40 | - 124.02 | 30.99 | 6.67 |
| EBIT | 70.93 | 126.40 | - 124.02 | 30.99 | 6.67 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.89 | -3.01 | -2.39 | 0.35 | 0.22 |
| Pre-tax profit | 70.05 | 123.39 | - 126.41 | 31.35 | 7.25 |
| Income taxes | -16.03 | -27.37 | 27.19 | -7.37 | -2.31 |
| Net earnings | 54.01 | 96.02 | -99.22 | 23.97 | 4.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.74 | 77.32 | 69.28 | ||
| Inventories total | 54.74 | 77.32 | 69.28 | ||
| Current trade debtors | 65.84 | 47.29 | 58.38 | 117.47 | 41.49 |
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 600.00 | 600.00 | 647.92 | 671.85 | 655.77 |
| Current deferred tax assets | 37.19 | 29.81 | 23.51 | ||
| Short term receivables total | 665.84 | 683.29 | 743.49 | 819.14 | 720.77 |
| Other current investments | 5.16 | 5.25 | 5.12 | 5.63 | 6.17 |
| Cash and bank deposits | 131.30 | 205.13 | 136.55 | 18.29 | 1.20 |
| Cash and cash equivalents | 136.46 | 210.38 | 141.67 | 23.92 | 7.37 |
| Balance sheet total (assets) | 802.30 | 893.67 | 939.89 | 920.37 | 797.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 610.62 | 664.63 | 760.65 | 661.43 | 685.40 |
| Profit of the financial year | 54.01 | 96.02 | -99.22 | 23.97 | 4.94 |
| Shareholders equity total | 744.63 | 840.65 | 741.43 | 765.40 | 770.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 189.94 | 151.18 | 13.00 | |
| Short-term deferred tax liabilities | 0.74 | 14.09 | |||
| Other non-interest bearing current liabilities | 56.93 | 28.92 | 8.52 | 3.79 | 14.08 |
| Current liabilities total | 57.67 | 53.02 | 198.46 | 154.97 | 27.08 |
| Balance sheet total (liabilities) | 802.30 | 893.67 | 939.89 | 920.37 | 797.42 |
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