Lous ApS — Credit Rating and Financial Key Figures
CVR number: 41780991
Birkerød Kongevej 76, 3460 Birkerød
peter@lousconsult.com
tel: 28293365
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 933.20 | 808.49 | 613.95 | 677.49 |
| Wages and salaries | - 471.94 | |||
| Employee benefit expenses | - 682.29 | - 415.18 | - 643.69 | |
| Other operating expenses | - 428.48 | |||
| Total depreciation | -25.00 | -33.40 | ||
| EBIT | 7.78 | 126.20 | 198.78 | 0.40 |
| Other financial income | 0.01 | 3.48 | 2.96 | |
| Other financial expenses | -4.37 | -2.03 | -11.00 | -1.82 |
| Pre-tax profit | 3.42 | 124.17 | 191.26 | 1.55 |
| Income taxes | -0.75 | -27.30 | -45.19 | -10.21 |
| Net earnings | 2.67 | 96.87 | 146.08 | -8.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.00 | |||
| Tangible assets total | 75.00 | |||
| Investments total | ||||
| Non-curr. owed by group member comp. | 43.50 | |||
| Long term receivables total | 43.50 | |||
| Inventories total | ||||
| Current trade debtors | 18.75 | 180.56 | 70.18 | 209.25 |
| Current amounts owed by group member comp. | 3.50 | |||
| Current other receivables | 0.00 | |||
| Short term receivables total | 18.75 | 184.06 | 70.18 | 209.25 |
| Cash and bank deposits | 74.11 | 114.45 | 277.16 | 210.56 |
| Cash and cash equivalents | 74.11 | 114.45 | 277.16 | 210.56 |
| Balance sheet total (assets) | 167.86 | 298.51 | 390.84 | 419.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Other reserves | -0.76 | |||
| Retained earnings | 0.27 | - 100.80 | 45.45 | |
| Profit of the financial year | 2.67 | 96.87 | 146.08 | -8.65 |
| Shareholders equity total | 41.91 | 137.14 | 285.28 | 76.79 |
| Non-current owed to group member | 86.64 | |||
| Non-current liabilities total | 86.64 | |||
| Current loans from credit institutions | 0.22 | 1.52 | ||
| Current trade creditors | 58.02 | 0.70 | 6.78 | 11.45 |
| Current owed to participating | 79.48 | 5.22 | 13.07 | |
| Short-term deferred tax liabilities | 28.05 | 45.19 | 10.37 | |
| Other non-interest bearing current liabilities | 67.93 | 52.92 | 46.85 | 221.49 |
| Current liabilities total | 125.95 | 161.37 | 105.56 | 256.37 |
| Balance sheet total (liabilities) | 167.86 | 298.51 | 390.84 | 419.81 |
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