Louise Scheel ApS — Credit Rating and Financial Key Figures
CVR number: 40803637
Fjordløkke 116, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.82 | 340.73 | 317.69 | 65.32 | 274.60 |
| Employee benefit expenses | - 230.64 | - 250.97 | - 295.99 | - 113.91 | - 225.88 |
| Total depreciation | -11.39 | -10.49 | -9.60 | ||
| EBIT | -45.21 | 79.26 | 12.11 | -48.59 | 48.72 |
| Other financial income | 0.35 | 0.17 | 0.11 | 0.00 | |
| Other financial expenses | -4.77 | -4.63 | -5.23 | -6.43 | -6.60 |
| Pre-tax profit | -49.97 | 74.99 | 7.05 | -54.91 | 42.12 |
| Income taxes | 9.26 | -16.65 | -2.21 | 11.86 | -10.24 |
| Net earnings | -40.72 | 58.34 | 4.84 | -43.04 | 31.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.09 | 9.60 | |||
| Tangible assets total | 20.09 | 9.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.75 | 118.06 | 128.59 | 111.78 | 125.72 |
| Inventories total | 71.75 | 118.06 | 128.59 | 111.78 | 125.72 |
| Current trade debtors | 4.42 | 1.24 | 0.43 | ||
| Current other receivables | 6.67 | 36.71 | 0.10 | ||
| Current deferred tax assets | 9.26 | 1.78 | 2.92 | 15.79 | 6.54 |
| Short term receivables total | 15.92 | 6.21 | 4.16 | 52.93 | 6.64 |
| Cash and bank deposits | 67.94 | 109.37 | 112.62 | 30.02 | 95.21 |
| Cash and cash equivalents | 67.94 | 109.37 | 112.62 | 30.02 | 95.21 |
| Balance sheet total (assets) | 175.70 | 243.23 | 245.37 | 194.74 | 227.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.72 | 17.62 | 22.46 | -20.58 | |
| Profit of the financial year | -40.72 | 58.34 | 4.84 | -43.04 | 31.88 |
| Shareholders equity total | -0.72 | 57.62 | 62.46 | 19.42 | 51.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.56 | 5.70 | 5.70 | 6.50 | |
| Current owed to participating | 1.55 | 1.59 | 0.83 | 23.34 | 10.40 |
| Current owed to group member | 113.63 | 116.71 | 120.25 | 125.49 | 130.58 |
| Short-term deferred tax liabilities | 9.17 | 3.34 | |||
| Other non-interest bearing current liabilities | 61.24 | 52.57 | 52.79 | 20.79 | 28.79 |
| Current liabilities total | 176.41 | 185.61 | 182.91 | 175.32 | 176.27 |
| Balance sheet total (liabilities) | 175.70 | 243.23 | 245.37 | 194.74 | 227.57 |
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