Louise Egebro ApS — Credit Rating and Financial Key Figures
CVR number: 37114170
Prinsesse Charlottes Gade 51, 2200 København N
contact@louiseegebro.dk
tel: 21690829
www.louiseegebro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.54 | -8.82 | -19.57 | 1.33 | 61.49 |
| Total depreciation | -2.83 | ||||
| EBIT | 118.71 | -8.82 | -19.57 | 1.33 | 61.49 |
| Other financial expenses | -0.86 | -5.73 | -6.09 | -10.42 | -0.64 |
| Pre-tax profit | 117.85 | -14.55 | -25.66 | -9.09 | 60.86 |
| Income taxes | -25.61 | 2.85 | 5.58 | 1.99 | -13.62 |
| Net earnings | 92.24 | -11.69 | -20.08 | -7.10 | 47.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 3.00 | 3.00 | 3.00 | |
| Inventories total | 5.00 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 3.10 | ||||
| Current deferred tax assets | 31.45 | 34.30 | 39.88 | 41.87 | 28.25 |
| Short term receivables total | 31.45 | 37.40 | 39.88 | 41.87 | 28.25 |
| Cash and bank deposits | 63.26 | 24.03 | 7.41 | 22.77 | 93.89 |
| Cash and cash equivalents | 63.26 | 24.03 | 7.41 | 22.77 | 93.89 |
| Balance sheet total (assets) | 99.71 | 64.43 | 50.29 | 67.64 | 122.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 213.96 | - 121.72 | - 133.41 | - 153.49 | - 160.58 |
| Profit of the financial year | 92.24 | -11.69 | -20.08 | -7.10 | 47.23 |
| Shareholders equity total | -71.72 | -83.41 | - 103.49 | - 110.58 | -63.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 151.26 | 142.84 | 148.56 | 160.30 | 153.30 |
| Other non-interest bearing current liabilities | 20.17 | 5.00 | 5.21 | 17.93 | 32.18 |
| Current liabilities total | 171.43 | 147.84 | 153.77 | 178.22 | 185.48 |
| Balance sheet total (liabilities) | 99.71 | 64.43 | 50.29 | 67.64 | 122.13 |
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