Private Dining by Louise ApS — Credit Rating and Financial Key Figures
CVR number: 37102024
Sverigesvej 18, Bjertrup 8660 Skanderborg
Louisescoolparty@gmail.com
tel: 30699093
https://louisesprivatedining.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.60 | 16.43 | 25.94 | 104.95 | 392.08 |
| Total depreciation | -8.44 | -30.59 | |||
| EBIT | 0.17 | 16.43 | 25.94 | 104.95 | 361.49 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.28 | -0.37 | -0.59 | -0.28 | -11.05 |
| Pre-tax profit | -0.12 | 16.06 | 25.81 | 104.67 | 350.44 |
| Income taxes | -0.00 | -3.53 | -5.94 | -23.06 | -77.54 |
| Net earnings | -0.12 | 12.53 | 19.87 | 81.62 | 272.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.67 | ||||
| Tangible assets total | 189.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.23 | 22.36 | |||
| Prepayments and accrued income | 2.09 | 5.97 | |||
| Current other receivables | 2.08 | 9.12 | 26.90 | ||
| Current deferred tax assets | 2.94 | 3.16 | |||
| Short term receivables total | 5.02 | 12.28 | 13.32 | 55.23 | |
| Cash and bank deposits | 21.97 | 54.34 | 71.80 | 123.54 | 363.83 |
| Cash and cash equivalents | 21.97 | 54.34 | 71.80 | 123.54 | 363.83 |
| Balance sheet total (assets) | 26.99 | 66.62 | 71.80 | 136.86 | 608.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15.00 | 58.90 | 61.00 | ||
| Other reserves | 3.82 | -58.90 | -61.00 | ||
| Retained earnings | -11.30 | 1.23 | -37.80 | -17.18 | |
| Profit of the financial year | -0.12 | 12.53 | 19.87 | 81.62 | 272.89 |
| Shareholders equity total | 5.70 | 56.23 | 61.10 | 83.82 | 295.71 |
| Provisions | 2.96 | ||||
| Non-current loans from credit institutions | 85.54 | ||||
| Non-current liabilities total | 85.54 | ||||
| Current loans from credit institutions | 37.82 | ||||
| Current owed to participating | 0.57 | 0.59 | 52.20 | ||
| Short-term deferred tax liabilities | 0.88 | 3.76 | 2.77 | 23.06 | 74.58 |
| Other non-interest bearing current liabilities | 20.40 | 6.63 | 7.35 | 29.40 | 59.93 |
| Current liabilities total | 21.28 | 10.39 | 10.70 | 53.04 | 224.52 |
| Balance sheet total (liabilities) | 26.99 | 66.62 | 71.80 | 136.86 | 608.74 |
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