LESS LIMITS ApS — Credit Rating and Financial Key Figures
CVR number: 27322093
Wilders Plads 8 E, 1403 København K
lc@louisecampbell.com
tel: 24254869
www.louisecampbell.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.19 | 2 407.18 | 2 709.34 | 960.04 | 329.86 |
| Employee benefit expenses | - 626.04 | - 606.59 | - 604.69 | - 646.36 | - 604.23 |
| Total depreciation | - 123.47 | -83.93 | -87.88 | -94.09 | - 110.68 |
| EBIT | 1 206.68 | 1 716.66 | 2 016.76 | 219.60 | - 385.05 |
| Other financial income | 4.94 | ||||
| Other financial expenses | -33.09 | -43.17 | -41.12 | -50.57 | -1.92 |
| Pre-tax profit | 1 178.53 | 1 673.49 | 1 975.65 | 169.03 | - 386.96 |
| Income taxes | - 260.18 | - 368.83 | - 435.56 | -40.76 | 85.02 |
| Net earnings | 918.34 | 1 304.66 | 1 540.08 | 128.28 | - 301.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 505.40 | 427.64 | 350.09 | 272.54 | 194.98 |
| Machinery and equipment | 8.41 | 2.23 | 32.35 | 58.02 | 24.90 |
| Tangible assets total | 513.81 | 429.88 | 382.44 | 330.56 | 219.88 |
| Investments total | 87.50 | 87.50 | 89.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 916.30 | 1 390.88 | 1 495.10 | 549.95 | |
| Current other receivables | 55.76 | 100.39 | 186.17 | ||
| Current deferred tax assets | 29.62 | 35.43 | 45.70 | ||
| Short term receivables total | 945.92 | 1 426.31 | 1 596.55 | 650.34 | 186.17 |
| Cash and bank deposits | 2 089.30 | 1 584.93 | 1 941.28 | 1 670.56 | 1 006.77 |
| Cash and cash equivalents | 2 089.30 | 1 584.93 | 1 941.28 | 1 670.56 | 1 006.77 |
| Balance sheet total (assets) | 3 636.53 | 3 528.63 | 4 009.69 | 2 651.46 | 1 412.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 32.84 | -48.81 | - 244.15 | 1 295.93 | 674.21 |
| Profit of the financial year | 918.34 | 1 304.66 | 1 540.08 | 128.28 | - 301.94 |
| Shareholders equity total | 2 076.19 | 2 380.85 | 2 920.93 | 1 549.21 | 497.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.63 | ||||
| Current trade creditors | 32.25 | 34.56 | 65.83 | 21.86 | |
| Current owed to participating | 7.20 | 9.59 | 19.31 | ||
| Current owed to group member | 764.01 | 613.16 | 528.51 | 895.12 | 804.75 |
| Short-term deferred tax liabilities | 277.79 | 374.64 | 445.83 | ||
| Other non-interest bearing current liabilities | 479.09 | 94.20 | 29.28 | 185.28 | 110.82 |
| Current liabilities total | 1 560.34 | 1 147.78 | 1 088.76 | 1 102.26 | 915.56 |
| Balance sheet total (liabilities) | 3 636.53 | 3 528.63 | 4 009.69 | 2 651.46 | 1 412.83 |
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