IloveEcoEssentials ApS — Credit Rating and Financial Key Figures
CVR number: 37691410
Gullfossgade 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.95 | 390.32 | 287.00 | 1 676.33 | 1 429.22 |
| Employee benefit expenses | - 793.18 | - 733.62 | - 806.37 | -1 170.88 | -1 482.35 |
| Total depreciation | -28.82 | -28.82 | -19.21 | ||
| EBIT | - 639.23 | - 343.29 | - 548.19 | 476.64 | -72.34 |
| Other financial income | 0.20 | 0.45 | 3.60 | ||
| Other financial expenses | -34.35 | -70.52 | -90.08 | -87.99 | - 136.59 |
| Pre-tax profit | - 673.59 | - 413.81 | - 638.07 | 389.10 | - 205.33 |
| Income taxes | 148.17 | -24.91 | 79.75 | 89.72 | 44.94 |
| Net earnings | - 525.42 | - 438.72 | - 558.32 | 478.82 | - 160.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.26 | 86.45 | |||
| Tangible assets total | 115.26 | 86.45 | |||
| Investments total | 34.88 | 34.88 | 41.45 | 39.46 | |
| Long term receivables total | |||||
| Finished products/goods | 2 158.96 | 1 983.27 | 1 662.31 | 1 175.60 | 1 348.41 |
| Advance payments | 211.69 | ||||
| Inventories total | 2 158.96 | 1 983.27 | 1 662.31 | 1 387.29 | 1 348.41 |
| Current trade debtors | 188.49 | 233.91 | 151.92 | 365.75 | 126.53 |
| Current amounts owed by group member comp. | 1.86 | 58.83 | |||
| Prepayments and accrued income | 33.84 | 32.52 | 61.47 | 2.23 | 20.06 |
| Current other receivables | 454.36 | 219.77 | 86.46 | 247.74 | 272.06 |
| Current deferred tax assets | 148.17 | 115.95 | 173.98 | 228.58 | 195.78 |
| Short term receivables total | 826.72 | 660.97 | 473.83 | 844.31 | 614.42 |
| Cash and bank deposits | 24.37 | 581.99 | 611.06 | 1 241.35 | 458.46 |
| Cash and cash equivalents | 24.37 | 581.99 | 611.06 | 1 241.35 | 458.46 |
| Balance sheet total (assets) | 3 044.93 | 3 261.11 | 2 903.91 | 3 598.85 | 2 421.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 174.05 | - 351.37 | - 790.09 | -1 348.41 | - 869.59 |
| Profit of the financial year | - 525.42 | - 438.72 | - 558.32 | 478.82 | - 160.39 |
| Shareholders equity total | - 301.37 | - 740.09 | -1 298.41 | - 819.59 | - 979.98 |
| Non-current other liabilities | 83.50 | ||||
| Non-current liabilities total | 83.50 | ||||
| Current loans from credit institutions | 0.23 | 83.61 | |||
| Current trade creditors | 168.41 | 159.44 | 500.33 | 1 482.12 | 323.38 |
| Current owed to group member | 3 092.98 | 3 711.70 | 3 626.52 | 2 458.21 | 3 075.35 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1.18 | 46.46 | 75.47 | 478.12 | 2.56 |
| Current liabilities total | 3 262.80 | 4 001.20 | 4 202.32 | 4 418.44 | 3 401.28 |
| Balance sheet total (liabilities) | 3 044.93 | 3 261.11 | 2 903.91 | 3 598.85 | 2 421.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.