LookDePernille ApS — Credit Rating and Financial Key Figures
CVR number: 38355759
Amalievej 14, 1875 Frederiksberg C
pt@lookdepernille.com
tel: 28341944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 991.44 | 2 680.30 | 4 220.42 | 5 396.65 | 2 818.20 |
| Employee benefit expenses | - 581.03 | - 876.68 | -1 410.74 | -3 282.76 | -4 011.80 |
| Total depreciation | - 330.33 | - 348.69 | - 411.62 | - 378.71 | - 350.33 |
| EBIT | 1 080.08 | 1 454.92 | 2 398.06 | 1 735.18 | -1 543.93 |
| Other financial income | 0.83 | ||||
| Other financial expenses | -26.35 | -35.88 | -56.18 | -63.15 | -1.86 |
| Pre-tax profit | 1 053.73 | 1 419.04 | 2 341.88 | 1 672.03 | -1 544.96 |
| Income taxes | - 238.90 | - 320.70 | - 531.19 | - 385.27 | 67.79 |
| Net earnings | 814.83 | 1 098.34 | 1 810.69 | 1 286.76 | -1 477.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 239.72 | 1 919.76 | 1 599.80 | 1 279.84 | 959.88 |
| Intangible assets total | 2 239.72 | 1 919.76 | 1 599.80 | 1 279.84 | 959.88 |
| Buildings | 56.08 | ||||
| Machinery and equipment | 44.11 | 72.27 | 274.34 | 215.59 | 48.93 |
| Tangible assets total | 44.11 | 72.27 | 274.34 | 215.59 | 105.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 789.46 | 242.61 | 810.28 | 106.70 | 160.20 |
| Current amounts owed by group member comp. | 1 101.33 | 1 532.38 | 1 188.72 | 50.94 | 317.19 |
| Current other receivables | 63.22 | 5.13 | 245.30 | 282.88 | 42.72 |
| Short term receivables total | 1 954.00 | 1 780.13 | 2 244.30 | 440.52 | 520.11 |
| Cash and bank deposits | 1 587.85 | 3 310.58 | 3 416.47 | 5 708.56 | 3 469.57 |
| Cash and cash equivalents | 1 587.85 | 3 310.58 | 3 416.47 | 5 708.56 | 3 469.57 |
| Balance sheet total (assets) | 5 825.68 | 7 082.74 | 7 534.91 | 7 644.52 | 5 054.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 940.10 | 3 940.10 | 3 940.10 | 3 940.10 | 3 940.10 |
| Retained earnings | 0.38 | - 684.79 | -1 086.45 | 724.24 | 2 011.00 |
| Profit of the financial year | 814.83 | 1 098.34 | 1 810.69 | 1 286.76 | -1 477.17 |
| Shareholders equity total | 4 805.31 | 4 403.65 | 4 714.34 | 6 001.10 | 4 523.92 |
| Provisions | 494.88 | 423.19 | 352.55 | 284.18 | 216.39 |
| Non-current other liabilities | 21.70 | ||||
| Non-current liabilities total | 21.70 | ||||
| Current trade creditors | 72.31 | 19.38 | 18.11 | 33.60 | 14.85 |
| Current owed to participating | 94.39 | 137.39 | 199.07 | 285.39 | 6.03 |
| Current owed to group member | 430.97 | 122.83 | |||
| Other non-interest bearing current liabilities | 358.79 | 2 099.14 | 2 250.84 | 587.59 | 170.55 |
| Current liabilities total | 525.49 | 2 255.91 | 2 468.02 | 1 337.54 | 314.26 |
| Balance sheet total (liabilities) | 5 825.68 | 7 082.74 | 7 534.91 | 7 644.52 | 5 054.57 |
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