Louise Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 37530018
Palermovej 3, 2300 København S
tel: 28303417
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.74 | 16.21 | 32.99 | -12.54 | 2.45 |
| Wages and salaries | -11.97 | ||||
| Social security expenses | -0.39 | ||||
| Employee benefit expenses | -11.20 | -34.71 | |||
| Total depreciation | -9.00 | -9.00 | -2.25 | ||
| EBIT | -8.46 | -5.15 | -3.96 | -12.54 | 2.45 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.67 | -0.02 | -0.12 | -0.21 | |
| Pre-tax profit | -9.13 | -5.17 | -3.96 | -12.65 | 2.24 |
| Income taxes | 1.94 | 1.13 | 2.54 | ||
| Net earnings | -7.19 | -4.04 | -3.96 | -12.65 | 4.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11.25 | 2.25 | |||
| Intangible assets total | 11.25 | 2.25 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.96 | 12.09 | 13.09 | 13.09 | 15.63 |
| Short term receivables total | 10.96 | 12.09 | 13.09 | 13.09 | 15.63 |
| Cash and bank deposits | 11.96 | 24.95 | 30.83 | 5.56 | 10.05 |
| Cash and cash equivalents | 11.96 | 24.95 | 30.83 | 5.56 | 10.05 |
| Balance sheet total (assets) | 34.16 | 39.29 | 43.92 | 18.65 | 25.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.74 | -4.45 | -8.49 | -12.45 | -25.10 |
| Profit of the financial year | -7.19 | -4.04 | -3.96 | -12.65 | 4.78 |
| Shareholders equity total | 15.55 | 11.51 | 27.55 | 14.90 | 19.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.27 | 2.25 | 3.75 | 6.00 | |
| Current owed to participating | 10.68 | 10.68 | |||
| Other non-interest bearing current liabilities | 7.93 | 13.82 | 14.12 | ||
| Current liabilities total | 18.61 | 27.78 | 16.37 | 3.75 | 6.00 |
| Balance sheet total (liabilities) | 34.16 | 39.29 | 43.92 | 18.65 | 25.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.