The Looks ApS — Credit Rating and Financial Key Figures
CVR number: 37276502
Blommevænget 140 C, Saksild 8300 Odder
thelooks@revizone.dk
tel: 26847384
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.58 | -10.73 | -3.66 | -0.41 | -1.62 |
| EBIT | 9.58 | -10.73 | -3.66 | -0.41 | -1.62 |
| Other financial expenses | -0.43 | -0.28 | -0.07 | -2.66 | -2.53 |
| Pre-tax profit | 9.15 | -11.01 | -3.73 | -3.07 | -4.15 |
| Income taxes | -2.67 | 0.03 | 0.09 | ||
| Net earnings | 6.48 | -10.98 | -3.73 | -3.07 | -4.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.01 | ||||
| Inventories total | 6.01 | ||||
| Current amounts owed by group member comp. | 2.71 | ||||
| Current other receivables | 8.28 | 35.06 | 35.09 | 35.10 | |
| Short term receivables total | 8.28 | 35.06 | 37.80 | 35.10 | |
| Cash and bank deposits | 99.73 | 18.29 | 4.78 | ||
| Cash and cash equivalents | 99.73 | 18.29 | 4.78 | ||
| Balance sheet total (assets) | 108.01 | 18.29 | 39.84 | 37.80 | 41.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.45 | ||||
| Retained earnings | 5.52 | 10.98 | 1.44 | -2.28 | -5.35 |
| Profit of the financial year | 6.48 | -10.98 | -3.73 | -3.07 | -4.06 |
| Shareholders equity total | 18.00 | 7.45 | 37.72 | 34.65 | 30.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 4.66 | |||
| Current owed to participating | 81.69 | 1.69 | 1.12 | 1.12 | 1.12 |
| Current owed to group member | 1.00 | 1.00 | 9.39 | ||
| Short-term deferred tax liabilities | 2.62 | ||||
| Other non-interest bearing current liabilities | 4.50 | 1.03 | |||
| Current liabilities total | 90.01 | 10.85 | 2.12 | 3.16 | 10.51 |
| Balance sheet total (liabilities) | 108.01 | 18.29 | 39.84 | 37.80 | 41.10 |
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