Looks Jewelry ApS — Credit Rating and Financial Key Figures
CVR number: 42139106
Frederikssundsvej 6, 3670 Veksø Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.30 | 1.71 | -6.88 |
| EBIT | -7.30 | 1.71 | -6.88 |
| Other financial expenses | -1.84 | -2.17 | -2.00 |
| Pre-tax profit | -9.14 | -0.47 | -8.88 |
| Net earnings | -9.14 | -0.47 | -8.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.69 | ||
| Short term receivables total | 0.69 | ||
| Cash and bank deposits | 33.76 | 36.74 | 31.64 |
| Cash and cash equivalents | 33.76 | 36.74 | 31.64 |
| Balance sheet total (assets) | 33.76 | 36.74 | 32.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.14 | -9.61 | |
| Profit of the financial year | -9.14 | -0.47 | -8.88 |
| Shareholders equity total | 30.86 | 30.39 | 21.52 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 3.50 |
| Current owed to participating | 3.84 | 7.32 | |
| Other non-interest bearing current liabilities | 0.40 | ||
| Current liabilities total | 2.90 | 6.34 | 10.82 |
| Balance sheet total (liabilities) | 33.76 | 36.74 | 32.33 |
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