louise-javier ApS — Credit Rating and Financial Key Figures
CVR number: 42718564
Esromgade 15, 2200 København N
info@louise-javier.net
tel: 23951009
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 177.52 | - 197.32 | - 438.58 |
Employee benefit expenses | - 207.38 | ||
EBIT | - 177.52 | - 197.32 | - 645.96 |
Other financial income | 0.01 | ||
Other financial expenses | -2.26 | -13.23 | |
Pre-tax profit | - 179.78 | - 197.32 | - 659.19 |
Net earnings | - 179.78 | - 197.32 | - 659.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 36.38 | 39.59 | 20.89 |
Long term receivables total | |||
Raw materials and consumables | 40.98 | 100.00 | 100.00 |
Inventories total | 40.98 | 100.00 | 100.00 |
Prepayments and accrued income | 8.41 | 9.28 | 1.75 |
Current other receivables | 24.21 | 17.87 | 55.00 |
Short term receivables total | 32.62 | 27.15 | 56.75 |
Cash and bank deposits | 49.91 | 106.43 | 2 537.35 |
Cash and cash equivalents | 49.91 | 106.43 | 2 537.35 |
Balance sheet total (assets) | 159.90 | 273.16 | 2 714.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 179.78 | - 377.10 | |
Profit of the financial year | - 179.78 | - 197.32 | - 659.19 |
Shareholders equity total | - 139.78 | - 337.10 | - 996.29 |
Non-current liabilities total | |||
Current loans from credit institutions | 3.44 | ||
Current trade creditors | 15.00 | 15.00 | 36.48 |
Current owed to participating | 284.67 | 595.27 | 1 135.52 |
Current owed to group member | 2 510.81 | ||
Other non-interest bearing current liabilities | 25.02 | ||
Current liabilities total | 299.67 | 610.26 | 3 711.28 |
Balance sheet total (liabilities) | 159.90 | 273.16 | 2 714.98 |
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