Louise Berner ApS — Credit Rating and Financial Key Figures
CVR number: 37696730
Rude Vang 92, 2840 Holte
louise@louiseberner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | 41.17 | -9.20 | -10.67 | -12.13 |
EBIT | -10.00 | 41.17 | -9.20 | -10.67 | -12.13 |
Other financial income | 0.12 | 0.01 | 0.03 | ||
Other financial expenses | -6.00 | -0.08 | -0.05 | ||
Net income from associates (fin.) | -10.00 | ||||
Pre-tax profit | -16.00 | 41.21 | -9.25 | -20.66 | -12.10 |
Net earnings | -16.00 | 41.21 | -9.25 | -20.66 | -12.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 20.00 | 20.00 | |||
Investments total | 20.00 | 20.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 13.34 | ||||
Current other receivables | 1.78 | ||||
Short term receivables total | 13.34 | 1.78 | |||
Cash and bank deposits | 4.00 | 24.82 | 6.03 | 2.75 | 5.10 |
Cash and cash equivalents | 4.00 | 24.82 | 6.03 | 2.75 | 5.10 |
Balance sheet total (assets) | 4.00 | 44.82 | 26.03 | 16.10 | 6.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -78.00 | -93.91 | -52.70 | -61.94 | -82.60 |
Profit of the financial year | -16.00 | 41.21 | -9.25 | -20.66 | -12.10 |
Shareholders equity total | -44.00 | -2.70 | -11.94 | -32.60 | -44.71 |
Non-current other liabilities | 30.00 | ||||
Non-current liabilities total | 30.00 | ||||
Current trade creditors | 13.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 5.00 | ||||
Other non-interest bearing current liabilities | 42.51 | 32.97 | 43.70 | 46.59 | |
Current liabilities total | 18.00 | 47.51 | 37.97 | 48.70 | 51.59 |
Balance sheet total (liabilities) | 4.00 | 44.82 | 26.03 | 16.10 | 6.89 |
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