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 length1212121212
Net sales
Gross profit- 585.24-1 017.93- 220.05157.06- 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 income144.16
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
Buildings92.8564.9236.99233.36344.24
Machinery and equipment376.63235.72171.2626.1761.24
Tangible assets total469.48300.64208.25259.52405.48
Holdings in group member companies3 849.831 071.96901.59
Investments total3 849.831 071.96901.59
Long term receivables total
Finished products/goods1 201.361 201.362 201.362 201.362 253.88
Inventories total1 201.361 201.362 201.362 201.362 253.88
Current trade debtors110.10776.46
Prepayments and accrued income4.96
Current other receivables337.69413.49595.111 788.28820.76
Short term receivables total337.69413.49705.211 793.251 597.22
Cash and bank deposits5 574.104 292.122 781.531 042.561 944.02
Cash and cash equivalents5 574.104 292.122 781.531 042.561 944.02
Balance sheet total (assets)11 432.467 279.576 797.935 296.696 200.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 050.0010 050.0010 050.0010 050.0020 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 total5 626.84923.25-4 549.77-13 184.11-9 730.32
Provisions270.515 224.69
Non-current liabilities total
Current loans from credit institutions10.11
Current trade creditors85.1383.00248.40578.241 900.28
Current owed to participating12 119.1713 464.22
Other non-interest bearing current liabilities5 720.496 273.3210 828.79558.70556.31
Current liabilities total5 805.626 356.3111 077.1913 256.1115 930.91
Balance sheet total (liabilities)11 432.467 279.576 797.935 296.696 200.60
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