Look De Luxe 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40388648
Fjordagervej 10 A, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 690.11 | 529.12 | 525.46 | 25.94 |
| Employee benefit expenses | - 392.73 | - 452.21 | - 407.30 | - 266.31 |
| Total depreciation | -54.49 | -54.49 | -92.74 | - 110.74 |
| EBIT | 242.89 | 22.42 | 25.43 | - 351.11 |
| Other financial income | 0.01 | 0.18 | 0.19 | |
| Other financial expenses | -20.41 | -13.46 | -2.79 | -11.09 |
| Pre-tax profit | 222.49 | 9.13 | 22.83 | - 362.20 |
| Income taxes | -50.35 | -7.62 | -5.06 | 79.43 |
| Net earnings | 172.14 | 1.52 | 17.77 | - 282.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 26.00 | 22.00 | 18.00 | 14.00 |
| Intangible assets total | 26.00 | 22.00 | 18.00 | 14.00 |
| Buildings | 133.21 | |||
| Machinery and equipment | 260.00 | 492.71 | 538.97 | 572.23 |
| Tangible assets total | 393.21 | 492.71 | 538.97 | 572.23 |
| Investments total | 28.50 | |||
| Long term receivables total | ||||
| Finished products/goods | 466.16 | |||
| Inventories total | 466.16 | |||
| Current trade debtors | 329.94 | 109.96 | 120.90 | 43.08 |
| Current amounts owed by group member comp. | 84.96 | 301.43 | ||
| Current owed by particip. interest comp. | 70.51 | 6.98 | 11.50 | |
| Current other receivables | 4.52 | 19.34 | 279.65 | |
| Current deferred tax assets | 62.25 | |||
| Short term receivables total | 334.47 | 199.81 | 492.49 | 418.26 |
| Cash and bank deposits | 57.53 | 12.85 | 41.84 | 12.77 |
| Cash and cash equivalents | 57.53 | 12.85 | 41.84 | 12.77 |
| Balance sheet total (assets) | 1 305.87 | 727.37 | 1 091.30 | 1 017.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 0.00 | 172.14 | 173.65 | 191.42 |
| Profit of the financial year | 172.14 | 1.52 | 17.77 | - 282.77 |
| Shareholders equity total | 372.14 | 373.65 | 391.42 | 108.66 |
| Provisions | 50.35 | 52.97 | 58.02 | 40.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 382.51 | 187.51 | 209.12 | 41.09 |
| Current owed to participating | 324.07 | 22.25 | 20.72 | 20.72 |
| Current owed to group member | 231.37 | 589.80 | ||
| Other non-interest bearing current liabilities | 176.80 | 90.99 | 180.65 | 216.15 |
| Current liabilities total | 883.38 | 300.75 | 641.86 | 867.76 |
| Balance sheet total (liabilities) | 1 305.87 | 727.37 | 1 091.30 | 1 017.27 |
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