l'ou ApS — Credit Rating and Financial Key Figures

CVR number: 41899786
Rødbedevej 22, 8200 Aarhus N
louaps@mirsbach.dk
tel: 24846172
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales26.95156.99187.18122.33
External services-28.33-48.50-54.34-77.56
Rents-38.44-51.29-49.89
Gross profit-1.3933.2534.26-55.62
Costs of management-36.80-47.28-50.50
Wages and salaries-0.46
Social security expenses-0.07-0.14
Other operating expenses-36.81-18.49-19.60-0.90
EBIT-38.2714.6314.21-56.52
Other financial income0.010.04
Other financial expenses-0.93-0.71-1.38
Pre-tax profit-38.2713.7013.50-57.86
Income taxes-12.43
Net earnings-38.2713.7013.50-70.30

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.081.50
Short term receivables total0.081.50
Cash and bank deposits5.8526.6926.384.83
Cash and cash equivalents5.8526.6926.384.83
Balance sheet total (assets)5.8526.6926.466.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased-12.43
Other reserves-38.2730.30
Retained earnings12.43
Profit of the financial year-38.2713.7013.50-70.30
Shareholders equity total1.7315.4313.50
Non-current liabilities total
Current trade creditors0.534.60
Other non-interest bearing current liabilities4.1110.738.366.33
Current liabilities total4.1111.2612.966.33
Balance sheet total (liabilities)5.8526.6926.466.33
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