Galleri Lou Ra ApS — Credit Rating and Financial Key Figures
CVR number: 42532037
Thrigesvej 6, 8600 Silkeborg
kontakt@galleriloura.dk
tel: 27637610
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.41 | 112.48 |
| Employee benefit expenses | - 262.65 | -38.97 |
| Total depreciation | -17.95 | |
| EBIT | - 168.23 | 55.56 |
| Other financial income | 0.02 | |
| Other financial expenses | -2.12 | -2.74 |
| Pre-tax profit | - 170.36 | 52.84 |
| Income taxes | 36.67 | -11.78 |
| Net earnings | - 133.69 | 41.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 58.09 | 76.05 |
| Tangible assets total | 58.09 | 76.05 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.00 | 24.00 |
| Inventories total | 25.00 | 24.00 |
| Current trade debtors | 19.21 | 62.33 |
| Current deferred tax assets | 36.67 | 23.70 |
| Short term receivables total | 55.88 | 86.03 |
| Cash and bank deposits | 1.07 | 83.94 |
| Cash and cash equivalents | 1.07 | 83.94 |
| Balance sheet total (assets) | 140.04 | 270.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 133.69 | |
| Profit of the financial year | - 133.69 | 41.06 |
| Shareholders equity total | -93.69 | -52.63 |
| Provisions | 3.14 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 24.44 | |
| Current trade creditors | 19.05 | 106.69 |
| Current owed to participating | 3.50 | 38.77 |
| Current owed to group member | 185.71 | 155.38 |
| Other non-interest bearing current liabilities | 1.04 | 18.66 |
| Current liabilities total | 233.73 | 319.50 |
| Balance sheet total (liabilities) | 140.04 | 270.02 |
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