Louise Schouw Teater ApS — Credit Rating and Financial Key Figures
CVR number: 41466081
Højager 45, 2670 Greve
ls@louiseschouw.dk
tel: 28882838
www.Louiseschouw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 237.77 | 2 618.56 | 2 138.10 | 2 180.01 | 2 847.11 |
| Employee benefit expenses | -3 513.78 | -2 107.56 | -2 296.06 | -2 103.26 | -2 950.21 |
| Total depreciation | -61.98 | -61.98 | -61.98 | -61.98 | -61.98 |
| EBIT | - 337.99 | 449.02 | - 219.94 | 14.76 | - 165.08 |
| Other financial expenses | -5.19 | -24.98 | -17.25 | -1.66 | -9.71 |
| Pre-tax profit | - 343.19 | 424.04 | - 237.19 | 13.11 | - 174.79 |
| Income taxes | 69.18 | - 100.86 | 49.61 | -12.10 | 9.69 |
| Net earnings | - 274.00 | 323.18 | - 187.59 | 1.00 | - 165.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 247.92 | 185.94 | 123.96 | 61.98 | |
| Intangible assets total | 247.92 | 185.94 | 123.96 | 61.98 | |
| Tangible assets total | |||||
| Investments total | 3.60 | 3.60 | 3.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.24 | 287.32 | 125.07 | 243.49 | 176.77 |
| Current amounts owed by group member comp. | 1.67 | ||||
| Prepayments and accrued income | 21.29 | 25.34 | 371.96 | ||
| Current other receivables | 33.00 | 18.07 | 25.55 | 106.59 | 5.00 |
| Current deferred tax assets | 3.98 | 45.52 | 52.11 | 27.00 | |
| Short term receivables total | 413.51 | 305.39 | 223.15 | 774.15 | 208.77 |
| Cash and bank deposits | 2 213.40 | 1 969.82 | 1 606.57 | 44.42 | 880.79 |
| Cash and cash equivalents | 2 213.40 | 1 969.82 | 1 606.57 | 44.42 | 880.79 |
| Balance sheet total (assets) | 2 874.83 | 2 461.15 | 1 957.28 | 884.15 | 1 093.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 342.77 | 11.56 | 334.74 | 147.15 | 148.16 |
| Profit of the financial year | - 274.00 | 323.18 | - 187.59 | 1.00 | - 165.10 |
| Shareholders equity total | 108.76 | 431.94 | 187.15 | 188.16 | 23.05 |
| Provisions | 35.34 | 31.25 | 95.47 | ||
| Non-current liabilities total | |||||
| Advances received | 40.00 | ||||
| Current trade creditors | 6.00 | 111.74 | 75.51 | 41.37 | 154.66 |
| Current owed to group member | 145.81 | 221.73 | |||
| Short-term deferred tax liabilities | 61.54 | 122.13 | |||
| Other non-interest bearing current liabilities | 2 707.42 | 1 795.30 | 1 656.13 | 413.35 | 408.87 |
| Accruals and deferred income | 52.64 | 25.29 | 7.24 | 122.71 | |
| Current liabilities total | 2 766.07 | 1 993.87 | 1 738.87 | 600.53 | 1 070.11 |
| Balance sheet total (liabilities) | 2 874.83 | 2 461.15 | 1 957.28 | 884.15 | 1 093.16 |
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