Louise Elling Scheele ApS — Credit Rating and Financial Key Figures
CVR number: 39977915
Bakken 20, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.48 | 81.81 | 137.67 | 49.54 | 71.34 |
| Employee benefit expenses | -70.19 | - 242.27 | -71.68 | -1.02 | |
| Other operating expenses | -23.39 | -16.37 | |||
| EBIT | 44.48 | 11.62 | - 104.60 | -45.53 | 55.99 |
| Other financial income | 0.23 | 0.02 | |||
| Other financial expenses | -1.04 | -0.94 | -2.21 | -5.33 | -8.34 |
| Pre-tax profit | 43.67 | 10.68 | - 106.81 | -50.85 | 47.68 |
| Income taxes | -9.90 | -4.07 | 20.57 | 10.48 | -10.60 |
| Net earnings | 33.77 | 6.62 | -86.25 | -40.38 | 37.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.85 | 6.25 | 10.00 | ||
| Current other receivables | 11.22 | 0.61 | |||
| Current deferred tax assets | 0.85 | 28.85 | 39.47 | 25.87 | |
| Short term receivables total | 11.22 | 0.85 | 79.71 | 46.33 | 35.87 |
| Cash and bank deposits | 187.56 | 211.93 | 40.92 | 26.06 | 89.78 |
| Cash and cash equivalents | 187.56 | 211.93 | 40.92 | 26.06 | 89.78 |
| Balance sheet total (assets) | 198.78 | 212.78 | 120.63 | 72.39 | 125.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.00 | ||||
| Other reserves | 2.00 | ||||
| Retained earnings | 0.82 | 34.59 | 41.20 | -45.04 | -85.42 |
| Profit of the financial year | 33.77 | 6.62 | -86.25 | -40.38 | 37.07 |
| Shareholders equity total | 74.59 | 81.20 | -5.04 | -45.42 | -8.34 |
| Non-current deferred tax liabilities | 9.90 | ||||
| Non-current liabilities total | 9.90 | ||||
| Current owed to participating | 85.36 | 86.54 | 87.18 | 117.79 | 125.51 |
| Short-term deferred tax liabilities | 19.58 | 9.90 | |||
| Other non-interest bearing current liabilities | 9.36 | 35.14 | 38.49 | 0.02 | 8.49 |
| Current liabilities total | 114.30 | 131.58 | 125.67 | 117.81 | 134.00 |
| Balance sheet total (liabilities) | 198.78 | 212.78 | 120.63 | 72.39 | 125.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.