Louise Find ApS — Credit Rating and Financial Key Figures
CVR number: 37362441
Svanemøllevej 41, 2900 Hellerup
dklfi@louisefind.dk
tel: 23450930
www.louisefind.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 585.24 | -1 017.93 | - 220.05 | 157.06 | - 359.40 |
Employee benefit expenses | - 458.45 | - 477.47 | -1 604.39 | - 922.50 | - 656.92 |
Total depreciation | - 157.56 | - 168.84 | - 159.68 | - 195.76 | - 144.25 |
EBIT | -1 201.25 | -1 664.23 | -1 984.12 | - 961.20 | -1 160.56 |
Other financial income | 144.16 | ||||
Other financial expenses | - 165.54 | - 246.47 | -13.61 | -27.66 | - 703.60 |
Net income from associates (fin.) | - 862.63 | -2 777.87 | -5 475.30 | -7 645.47 | -4 826.21 |
Pre-tax profit | -2 229.42 | -4 688.58 | -7 473.03 | -8 634.33 | -6 546.21 |
Income taxes | -15.00 | ||||
Net earnings | -2 229.42 | -4 703.58 | -7 473.03 | -8 634.33 | -6 546.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 92.85 | 64.92 | 36.99 | 233.36 | 344.24 |
Machinery and equipment | 376.63 | 235.72 | 171.26 | 26.17 | 61.24 |
Tangible assets total | 469.48 | 300.64 | 208.25 | 259.52 | 405.48 |
Holdings in group member companies | 3 849.83 | 1 071.96 | 901.59 | ||
Investments total | 3 849.83 | 1 071.96 | 901.59 | ||
Long term receivables total | |||||
Finished products/goods | 1 201.36 | 1 201.36 | 2 201.36 | 2 201.36 | 2 253.88 |
Inventories total | 1 201.36 | 1 201.36 | 2 201.36 | 2 201.36 | 2 253.88 |
Current trade debtors | 110.10 | 776.46 | |||
Prepayments and accrued income | 4.96 | ||||
Current other receivables | 337.69 | 413.49 | 595.11 | 1 788.28 | 820.76 |
Short term receivables total | 337.69 | 413.49 | 705.21 | 1 793.25 | 1 597.22 |
Cash and bank deposits | 5 574.10 | 4 292.12 | 2 781.53 | 1 042.56 | 1 944.02 |
Cash and cash equivalents | 5 574.10 | 4 292.12 | 2 781.53 | 1 042.56 | 1 944.02 |
Balance sheet total (assets) | 11 432.46 | 7 279.57 | 6 797.93 | 5 296.69 | 6 200.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10 050.00 | 10 050.00 | 10 050.00 | 10 050.00 | 20 050.00 |
Retained earnings | -2 193.75 | -4 423.16 | -7 126.74 | -14 599.77 | -23 234.11 |
Profit of the financial year | -2 229.42 | -4 703.58 | -7 473.03 | -8 634.33 | -6 546.21 |
Shareholders equity total | 5 626.84 | 923.25 | -4 549.77 | -13 184.11 | -9 730.32 |
Provisions | 270.51 | 5 224.69 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 10.11 | ||||
Current trade creditors | 85.13 | 83.00 | 248.40 | 578.24 | 1 900.28 |
Current owed to participating | 12 119.17 | 13 464.22 | |||
Other non-interest bearing current liabilities | 5 720.49 | 6 273.32 | 10 828.79 | 558.70 | 556.31 |
Current liabilities total | 5 805.62 | 6 356.31 | 11 077.19 | 13 256.11 | 15 930.91 |
Balance sheet total (liabilities) | 11 432.46 | 7 279.57 | 6 797.93 | 5 296.69 | 6 200.60 |
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