Verliebt ApS — Credit Rating and Financial Key Figures
CVR number: 31613361
Mosegårdsvej 59, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -27.88 | 698.87 | 708.84 | 542.83 |
| Employee benefit expenses | - 180.76 | - 574.27 | - 590.62 | ||
| EBIT | -4.25 | -27.88 | 518.12 | 134.57 | -47.80 |
| Other financial expenses | -8.06 | -6.80 | -1.15 | ||
| Net income from associates (fin.) | -17.59 | 93.57 | |||
| Pre-tax profit | -21.84 | 65.70 | 510.06 | 127.77 | -48.95 |
| Income taxes | - 111.54 | -28.64 | |||
| Net earnings | -21.84 | 65.70 | 398.52 | 99.12 | -48.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.63 | ||||
| Investments total | 7.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.63 | 70.88 | 62.88 | ||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 147.63 | 70.88 | 71.88 | ||
| Cash and bank deposits | 160.80 | 195.26 | 621.49 | 632.08 | 491.48 |
| Cash and cash equivalents | 160.80 | 195.26 | 621.49 | 632.08 | 491.48 |
| Balance sheet total (assets) | 168.43 | 195.26 | 769.12 | 702.95 | 563.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 38.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 22.65 | -55.69 | -47.19 | 292.43 | 330.55 |
| Profit of the financial year | -21.84 | 65.70 | 398.52 | 99.12 | -48.95 |
| Shareholders equity total | 163.81 | 191.51 | 533.53 | 575.45 | 467.60 |
| Non-current deferred tax liabilities | 111.54 | 28.64 | |||
| Non-current liabilities total | 111.54 | 28.64 | |||
| Current trade creditors | 20.91 | 15.30 | 15.00 | ||
| Current owed to participating | 18.75 | 16.01 | 1.01 | ||
| Other non-interest bearing current liabilities | 4.63 | 3.75 | 84.39 | 67.55 | 79.74 |
| Current liabilities total | 4.63 | 3.75 | 124.05 | 98.86 | 95.76 |
| Balance sheet total (liabilities) | 168.43 | 195.26 | 769.12 | 702.95 | 563.35 |
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