Louisegade 5 ApS — Credit Rating and Financial Key Figures
CVR number: 36031220
Bundgårdsvej 60, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 290.41 | 400.60 | 406.99 | 438.01 |
| Reduction in value of non-current assets | 290.00 | -1 192.36 | ||
| EBIT | 290.41 | 690.60 | 406.99 | - 754.35 |
| Other financial income | 76.61 | 90.87 | 106.91 | 91.48 |
| Other financial expenses | - 159.07 | - 505.06 | - 119.55 | - 450.34 |
| Pre-tax profit | 207.96 | 276.42 | 394.35 | -1 113.21 |
| Income taxes | -45.75 | -61.00 | -86.78 | 244.91 |
| Net earnings | 162.21 | 215.42 | 307.57 | - 868.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12 850.00 | 13 140.00 | 13 192.36 | 12 000.00 |
| Tangible assets total | 12 850.00 | 13 140.00 | 13 192.36 | 12 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 100.24 | 2 595.20 | 2 724.19 | 1 856.86 |
| Prepayments and accrued income | 7.47 | |||
| Current other receivables | 3.63 | 25.38 | ||
| Short term receivables total | 2 100.24 | 2 598.83 | 2 724.19 | 1 889.71 |
| Cash and bank deposits | 166.50 | 32.56 | 147.40 | |
| Cash and cash equivalents | 166.50 | 32.56 | 147.40 | |
| Balance sheet total (assets) | 15 116.74 | 15 771.38 | 16 063.95 | 13 889.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 5 043.61 | 50.00 |
| Retained earnings | 4 308.41 | 4 470.62 | 4 686.04 | 4 993.60 | |
| Profit of the financial year | 162.21 | 215.42 | 307.57 | - 868.30 | |
| Shareholders equity total | 4 520.62 | 4 736.04 | 5 043.61 | 5 043.61 | 4 175.30 |
| Provisions | 1 097.77 | 1 121.32 | 1 121.32 | 859.02 | |
| Non-current loans from credit institutions | 8 433.76 | 8 750.81 | 8 620.75 | 8 425.34 | |
| Non-current liabilities total | 8 433.76 | 8 750.81 | 8 620.75 | 8 425.34 | |
| Current loans from credit institutions | 118.00 | 130.00 | 130.00 | 158.73 | |
| Advances received | 15.99 | ||||
| Current trade creditors | 19.50 | 39.00 | 58.50 | 43.28 | |
| Current owed to group member | 746.32 | 772.36 | 832.64 | ||
| Short-term deferred tax liabilities | 45.80 | 83.24 | 124.23 | 104.18 | |
| Other non-interest bearing current liabilities | 134.98 | 138.61 | 132.90 | 107.87 | |
| Current liabilities total | 1 064.60 | 1 163.21 | 1 278.27 | 430.05 | |
| Balance sheet total (liabilities) | 15 116.74 | 15 771.38 | 16 063.95 | 5 043.61 | 13 889.71 |
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