LOUISEGADE 17 ApS — Credit Rating and Financial Key Figures
CVR number: 28868502
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.97 | 375.83 | 257.05 | 304.74 | 306.91 |
| Reduction in value of non-current assets | 1 100.00 | 675.00 | 400.00 | - 500.00 | - 231.25 |
| EBIT | 1 580.97 | 1 050.83 | 657.05 | - 195.26 | 75.66 |
| Other financial income | 47.16 | 48.08 | 48.64 | 65.84 | 81.78 |
| Other financial expenses | -40.32 | -44.85 | -45.75 | -79.03 | - 327.81 |
| Pre-tax profit | 1 587.81 | 1 054.06 | 659.94 | - 208.45 | - 170.37 |
| Income taxes | - 349.32 | - 231.89 | - 145.19 | 45.86 | 37.48 |
| Net earnings | 1 238.49 | 822.17 | 514.76 | - 162.59 | - 132.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 200.00 | 13 000.00 | 13 400.00 | 12 900.00 | 12 800.00 |
| Tangible assets total | 12 200.00 | 13 000.00 | 13 400.00 | 12 900.00 | 12 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 402.00 | 2 383.16 | 2 529.67 | 4 120.33 | 3 990.24 |
| Prepayments and accrued income | 9.40 | 9.53 | 8.76 | 12.91 | 3.71 |
| Current other receivables | 27.98 | 8.39 | 15.01 | ||
| Short term receivables total | 2 411.40 | 2 392.69 | 2 566.41 | 4 141.62 | 4 008.96 |
| Cash and bank deposits | 41.07 | 61.73 | |||
| Cash and cash equivalents | 41.07 | 61.73 | |||
| Balance sheet total (assets) | 14 611.40 | 15 392.69 | 15 966.41 | 17 082.69 | 16 870.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 606.89 | 5 845.39 | 6 667.56 | 7 182.31 | 7 019.72 |
| Profit of the financial year | 1 238.49 | 822.17 | 514.76 | - 162.59 | - 132.89 |
| Shareholders equity total | 5 970.39 | 6 792.56 | 7 307.31 | 7 144.72 | 7 011.83 |
| Provisions | 1 045.60 | 1 194.10 | 1 282.10 | 1 172.10 | 1 121.23 |
| Non-current loans from credit institutions | 6 560.98 | 6 456.94 | 6 379.42 | 8 283.32 | 8 321.57 |
| Non-current liabilities total | 6 560.98 | 6 456.94 | 6 379.42 | 8 283.32 | 8 321.57 |
| Current loans from credit institutions | 595.02 | 586.16 | 610.28 | 104.34 | 79.80 |
| Advances received | 122.09 | 103.44 | 103.14 | 79.48 | 110.14 |
| Current trade creditors | 44.90 | 29.12 | 63.88 | 59.43 | 62.60 |
| Short-term deferred tax liabilities | 107.32 | 83.39 | 57.19 | 64.14 | 13.39 |
| Other non-interest bearing current liabilities | 165.11 | 146.99 | 163.09 | 175.16 | 150.12 |
| Current liabilities total | 1 034.43 | 949.10 | 997.58 | 482.56 | 416.06 |
| Balance sheet total (liabilities) | 14 611.40 | 15 392.69 | 15 966.41 | 17 082.69 | 16 870.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.