LF Retail ApS — Credit Rating and Financial Key Figures
CVR number: 39540894
Svanemøllevej 41, 2900 Hellerup
dklfi@louisefind.dk
tel: 31316563
www.louisefind.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.00 | - 291.60 | -1 079.88 | - 750.31 | - 854.30 |
| Employee benefit expenses | - 249.97 | - 464.89 | - 816.93 | -1 247.85 | -1 773.33 |
| Total depreciation | -18.95 | -38.82 | -38.82 | -38.82 | -43.68 |
| EBIT | - 548.92 | - 795.31 | -1 935.63 | -2 036.98 | -2 671.32 |
| Other financial income | 0.07 | 105.63 | |||
| Other financial expenses | -24.18 | - 138.15 | -30.88 | -26.04 | - 408.65 |
| Pre-tax profit | - 573.10 | - 933.46 | -1 966.51 | -2 062.94 | -2 974.34 |
| Net earnings | - 573.10 | - 933.46 | -1 966.51 | -2 062.94 | -2 974.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.14 | 136.33 | 97.51 | 58.69 | 19.87 |
| Machinery and equipment | 19.46 | ||||
| Tangible assets total | 175.14 | 136.33 | 97.51 | 58.69 | 39.33 |
| Other receivables | 337.12 | 337.12 | 337.12 | 347.54 | 347.54 |
| Investments total | 337.12 | 337.12 | 337.12 | 347.54 | 347.54 |
| Long term receivables total | |||||
| Finished products/goods | 802.21 | 923.67 | 806.89 | 906.89 | 806.89 |
| Inventories total | 802.21 | 923.67 | 806.89 | 906.89 | 806.89 |
| Current trade debtors | 54.98 | ||||
| Current amounts owed by group member comp. | 1 189.76 | 1 759.97 | 1 282.94 | ||
| Prepayments and accrued income | 5.21 | 7.50 | 6.60 | ||
| Current other receivables | 202.79 | 93.79 | 191.22 | 257.05 | 305.47 |
| Short term receivables total | 207.99 | 93.79 | 1 380.98 | 2 024.52 | 1 649.99 |
| Cash and bank deposits | 2 502.28 | 4 681.34 | 3 691.75 | 1 814.87 | 3 579.63 |
| Cash and cash equivalents | 2 502.28 | 4 681.34 | 3 691.75 | 1 814.87 | 3 579.63 |
| Balance sheet total (assets) | 4 024.75 | 6 172.24 | 6 314.25 | 5 152.51 | 6 423.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 4 400.00 |
| Retained earnings | -25.35 | - 598.45 | 468.10 | -1 498.41 | -3 561.35 |
| Profit of the financial year | - 573.10 | - 933.46 | -1 966.51 | -2 062.94 | -2 974.34 |
| Shareholders equity total | 1 801.56 | 868.10 | 901.59 | -1 161.35 | -2 135.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.70 | 103.52 | 228.38 | 263.76 | 550.23 |
| Current owed to participating | 5 990.06 | 7 656.17 | |||
| Current owed to group member | 17.42 | ||||
| Other non-interest bearing current liabilities | 2 199.50 | 5 200.62 | 5 184.28 | 60.04 | 335.24 |
| Current liabilities total | 2 223.19 | 5 304.15 | 5 412.66 | 6 313.86 | 8 559.06 |
| Balance sheet total (liabilities) | 4 024.75 | 6 172.24 | 6 314.25 | 5 152.51 | 6 423.37 |
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