LOUISE. THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 10647800
Storegade 11, 7700 Thisted
tel: 97920211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.26 | 1 077.64 | 1 305.42 | 893.17 | 807.12 |
| Employee benefit expenses | -1 037.93 | - 909.67 | - 945.44 | - 902.12 | - 871.86 |
| Other operating expenses | -19.81 | ||||
| Total depreciation | -13.51 | -4.66 | -3.11 | -3.65 | -5.65 |
| EBIT | -23.18 | 163.30 | 356.87 | -12.60 | -90.20 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -3.25 | -3.51 | -10.56 | -13.45 | -14.94 |
| Pre-tax profit | -26.43 | 159.80 | 346.31 | -26.04 | - 104.69 |
| Income taxes | 5.33 | -35.79 | -76.80 | 5.22 | -0.69 |
| Net earnings | -21.11 | 124.01 | 269.52 | -20.82 | - 105.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.57 | 48.57 | 48.57 | 48.57 | 48.57 |
| Long term receivables total | |||||
| Finished products/goods | 585.94 | 458.71 | 498.14 | 589.42 | 388.77 |
| Inventories total | 585.94 | 458.71 | 498.14 | 589.42 | 388.77 |
| Current trade debtors | 1.20 | ||||
| Prepayments and accrued income | 1.70 | 1.48 | 2.78 | 0.44 | |
| Current other receivables | 16.87 | 0.27 | 0.24 | ||
| Current deferred tax assets | 5.65 | 5.22 | 2.73 | ||
| Short term receivables total | 24.22 | 1.75 | 3.02 | 5.66 | 3.93 |
| Cash and bank deposits | 224.24 | 581.79 | 743.18 | 435.65 | 579.09 |
| Cash and cash equivalents | 224.24 | 581.79 | 743.18 | 435.65 | 579.09 |
| Balance sheet total (assets) | 882.97 | 1 090.82 | 1 292.91 | 1 079.30 | 1 020.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 284.56 | -36.55 | - 112.54 | 156.98 | 136.16 |
| Profit of the financial year | -21.11 | 124.01 | 269.52 | -20.82 | - 105.38 |
| Shareholders equity total | 388.45 | 512.46 | 481.98 | 261.16 | 155.78 |
| Non-current other liabilities | 51.20 | ||||
| Non-current liabilities total | 51.20 | ||||
| Current trade creditors | 162.35 | 136.42 | 107.62 | 124.34 | 117.23 |
| Current owed to group member | 29.79 | 28.72 | 331.39 | 430.46 | 437.02 |
| Short-term deferred tax liabilities | 30.14 | 76.80 | |||
| Other non-interest bearing current liabilities | 245.45 | 383.09 | 295.12 | 263.34 | 310.33 |
| Accruals and deferred income | 5.73 | ||||
| Current liabilities total | 443.32 | 578.36 | 810.93 | 818.15 | 864.58 |
| Balance sheet total (liabilities) | 882.97 | 1 090.82 | 1 292.91 | 1 079.30 | 1 020.36 |
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