CHRISTIAN LOUBOUTIN ApS — Credit Rating and Financial Key Figures
CVR number: 33376235
Grønnegade 6, 1107 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 544.62 | 2 413.43 | 3 612.14 | 4 233.41 | 1 422.91 |
| Employee benefit expenses | -1 849.94 | -1 698.35 | -1 953.80 | -1 944.18 | -1 969.29 |
| Total depreciation | - 666.66 | - 665.28 | - 589.86 | -13.31 | |
| EBIT | 28.02 | 49.80 | 1 068.48 | 2 275.92 | - 546.38 |
| Other financial income | 4.03 | 148.17 | 16.91 | 37.26 | 2.03 |
| Other financial expenses | - 136.58 | - 231.45 | - 256.29 | - 276.44 | - 112.68 |
| Pre-tax profit | - 104.53 | -33.49 | 829.10 | 2 036.74 | - 657.04 |
| Income taxes | 21.60 | 7.26 | - 192.29 | - 456.14 | |
| Net earnings | -82.93 | -26.22 | 636.81 | 1 580.60 | - 657.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 267.99 | 602.71 | 12.85 | ||
| Machinery and equipment | 0.46 | 0.46 | 0.46 | ||
| Tangible assets total | 1 268.45 | 603.17 | 13.32 | ||
| Investments total | |||||
| Non-current other receivables | 200.98 | 206.42 | 211.84 | 217.59 | 225.56 |
| Long term receivables total | 200.98 | 206.42 | 211.84 | 217.59 | 225.56 |
| Finished products/goods | 3 218.86 | 2 882.19 | 3 010.71 | 2 980.33 | 3 856.15 |
| Inventories total | 3 218.86 | 2 882.19 | 3 010.71 | 2 980.33 | 3 856.15 |
| Current trade debtors | 297.09 | 195.84 | |||
| Current amounts owed by group member comp. | 858.43 | 1 557.59 | 3 262.04 | 515.09 | 444.05 |
| Prepayments and accrued income | 62.18 | 50.13 | 53.05 | 5.83 | 75.51 |
| Current other receivables | 59.92 | 135.20 | 282.69 | 98.53 | 73.37 |
| Current deferred tax assets | 405.16 | 411.94 | 265.05 | 53.57 | |
| Short term receivables total | 1 682.79 | 2 350.70 | 3 862.84 | 619.44 | 646.49 |
| Cash and bank deposits | 3 202.13 | 2 038.71 | 3 978.12 | 7 645.93 | 5 801.40 |
| Cash and cash equivalents | 3 202.13 | 2 038.71 | 3 978.12 | 7 645.93 | 5 801.40 |
| Balance sheet total (assets) | 9 573.21 | 8 081.20 | 11 076.82 | 11 463.30 | 10 529.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 410.60 | 1 327.67 | 1 301.44 | 1 938.25 | 3 518.85 |
| Profit of the financial year | -82.93 | -26.22 | 636.81 | 1 580.60 | - 657.04 |
| Shareholders equity total | 1 407.67 | 1 381.44 | 2 018.25 | 3 598.85 | 2 941.81 |
| Non-current other liabilities | 199.36 | ||||
| Non-current liabilities total | 199.36 | ||||
| Advances received | 124.13 | 130.76 | 112.89 | 200.19 | 217.12 |
| Current trade creditors | 170.70 | 293.30 | 292.89 | 273.74 | 302.60 |
| Current owed to group member | 6 569.02 | 4 753.64 | 7 538.56 | 6 502.33 | 6 315.24 |
| Short-term deferred tax liabilities | 201.44 | 255.00 | |||
| Other non-interest bearing current liabilities | 1 301.69 | 1 322.70 | 1 040.26 | 686.74 | 497.81 |
| Accruals and deferred income | 73.97 | ||||
| Current liabilities total | 8 165.54 | 6 500.40 | 9 058.57 | 7 864.44 | 7 587.78 |
| Balance sheet total (liabilities) | 9 573.21 | 8 081.20 | 11 076.82 | 11 463.30 | 10 529.59 |
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