Looksuz ApS — Credit Rating and Financial Key Figures
CVR number: 37397156
Københavnsvej 19, 3400 Hillerød
info@looksuz.dk
tel: 53835929
www.looksuz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.01 | 515.34 | 454.11 | 535.63 | 481.63 |
| Employee benefit expenses | - 485.34 | - 474.19 | - 497.62 | - 513.12 | - 505.97 |
| Total depreciation | -38.63 | ||||
| EBIT | 15.05 | 41.15 | -43.51 | 22.51 | -24.34 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.50 | -2.95 | -3.64 | -2.00 | -1.41 |
| Pre-tax profit | 13.55 | 38.20 | -47.15 | 20.51 | -25.73 |
| Income taxes | -7.88 | -5.71 | |||
| Net earnings | 5.67 | 32.48 | -47.15 | 20.51 | -25.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 |
| Long term receivables total | |||||
| Finished products/goods | 119.54 | 80.27 | 80.27 | 81.27 | 76.52 |
| Inventories total | 119.54 | 80.27 | 80.27 | 81.27 | 76.52 |
| Current other receivables | 25.81 | 6.25 | 27.61 | 15.36 | 21.45 |
| Current deferred tax assets | 2.00 | 4.00 | 2.04 | ||
| Short term receivables total | 25.81 | 6.25 | 29.61 | 19.36 | 23.49 |
| Cash and bank deposits | 113.99 | 231.14 | 31.00 | 65.50 | 51.27 |
| Cash and cash equivalents | 113.99 | 231.14 | 31.00 | 65.50 | 51.27 |
| Balance sheet total (assets) | 300.76 | 359.08 | 182.30 | 207.55 | 192.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.26 | 72.93 | 105.57 | 58.42 | 78.93 |
| Profit of the financial year | 5.67 | 32.48 | -47.15 | 20.51 | -25.73 |
| Shareholders equity total | 122.93 | 155.41 | 108.42 | 128.93 | 103.20 |
| Provisions | -0.16 | ||||
| Non-current other liabilities | -0.16 | ||||
| Non-current liabilities total | -0.16 | ||||
| Current trade creditors | 68.62 | 6.47 | 6.50 | 6.79 | 4.57 |
| Short-term deferred tax liabilities | 21.16 | 10.59 | |||
| Other non-interest bearing current liabilities | 88.05 | 186.60 | 67.53 | 71.82 | 84.93 |
| Current liabilities total | 177.83 | 203.67 | 74.03 | 78.62 | 89.50 |
| Balance sheet total (liabilities) | 300.76 | 359.08 | 182.14 | 207.55 | 192.69 |
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