Louise Marlene ApS — Credit Rating and Financial Key Figures
CVR number: 41156481
Vindegade 144, 5000 Odense C
louisemarlenekontakt@gmail.com
louisemarlene.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 202.72 | 545.05 | 955.63 | 721.01 |
| Employee benefit expenses | - 202.00 | - 559.93 | - 580.00 | - 698.78 |
| Total depreciation | -8.89 | -12.65 | -17.45 | -18.23 |
| EBIT | -8.17 | -27.54 | 358.18 | 4.00 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.24 | -1.17 | -0.84 | 0.09 |
| Pre-tax profit | -8.41 | -28.71 | 357.35 | 4.15 |
| Income taxes | -72.36 | 2.08 | ||
| Net earnings | -8.41 | -28.71 | 284.99 | 6.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.72 | 48.27 | 30.81 | 12.59 |
| Tangible assets total | 41.72 | 48.27 | 30.81 | 12.59 |
| Investments total | 17.50 | 17.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.98 | 9.38 | 145.79 | 149.50 |
| Current other receivables | 25.00 | 40.41 | ||
| Short term receivables total | 26.98 | 9.38 | 170.79 | 189.91 |
| Cash and bank deposits | 22.32 | 29.32 | 352.98 | 286.37 |
| Cash and cash equivalents | 22.32 | 29.32 | 352.98 | 286.37 |
| Balance sheet total (assets) | 108.52 | 104.46 | 554.59 | 488.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.41 | -37.11 | 247.88 | |
| Profit of the financial year | -8.41 | -28.71 | 284.99 | 6.23 |
| Shareholders equity total | 31.59 | 2.89 | 287.88 | 294.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.40 | |||
| Short-term deferred tax liabilities | 72.36 | 3.18 | ||
| Other non-interest bearing current liabilities | 76.93 | 101.57 | 194.35 | 168.18 |
| Current liabilities total | 76.93 | 101.57 | 266.71 | 194.76 |
| Balance sheet total (liabilities) | 108.52 | 104.46 | 554.59 | 488.87 |
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