LOUBRE ApS — Credit Rating and Financial Key Figures
CVR number: 39651483
Finnjollevej 3, 4040 Jyllinge
elsted@madsen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.05 | 4.94 | 15.46 | -0.01 | -13.44 |
| Total depreciation | -5.63 | -4.22 | -2.53 | -2.53 | |
| EBIT | -7.68 | 0.73 | 12.93 | -2.54 | -13.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -5.00 | |||
| Pre-tax profit | -7.69 | 0.73 | 7.93 | -2.54 | -13.44 |
| Net earnings | -7.69 | 0.73 | 7.93 | -2.54 | -13.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.88 | 12.66 | 10.13 | 7.59 | 7.59 |
| Tangible assets total | 16.88 | 12.66 | 10.13 | 7.59 | 7.59 |
| Investments total | |||||
| Non-current loans receivable | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | |||||
| Current trade debtors | 0.15 | 1.00 | 2.31 | 26.25 | |
| Short term receivables total | 0.15 | 1.00 | 2.31 | 26.25 | |
| Cash and bank deposits | 2.47 | 8.88 | 22.42 | 25.94 | |
| Cash and cash equivalents | 2.47 | 8.88 | 22.42 | 25.94 | |
| Balance sheet total (assets) | 26.99 | 29.04 | 41.05 | 43.34 | 41.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.15 | -27.84 | -27.11 | -19.18 | -21.73 |
| Profit of the financial year | -7.69 | 0.73 | 7.93 | -2.54 | -13.44 |
| Shareholders equity total | 22.16 | 22.89 | 30.82 | 28.27 | 14.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | ||||
| Current owed to participating | 3.61 | 3.61 | 3.83 | 8.44 | 23.27 |
| Other non-interest bearing current liabilities | 1.22 | 2.54 | 6.40 | 6.57 | 3.24 |
| Current liabilities total | 4.83 | 6.15 | 10.23 | 15.07 | 26.51 |
| Balance sheet total (liabilities) | 26.99 | 29.04 | 41.05 | 43.34 | 41.34 |
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