I LOVE MY TYPE ApS — Credit Rating and Financial Key Figures
CVR number: 36940824
Baldersgade 61, 2200 København N
hello@ilovemytype.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | 311.38 | -9.16 | 84.70 | -51.19 |
| Employee benefit expenses | - 178.00 | - 134.86 | -20.74 | - 129.06 | -8.66 |
| EBIT | - 235.00 | 176.51 | -29.90 | -44.36 | -59.85 |
| Other financial income | 1.18 | 1.33 | 1.67 | 1 892.76 | 3.35 |
| Other financial expenses | -97.84 | -80.88 | -81.45 | -6.02 | -5.36 |
| Pre-tax profit | - 331.66 | 96.96 | - 109.67 | 1 842.37 | -61.86 |
| Income taxes | - 177.38 | -10.91 | 3.74 | - 163.68 | 13.53 |
| Net earnings | - 509.04 | 86.05 | - 105.93 | 1 678.69 | -48.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.88 | 18.79 | 18.79 | 18.79 | 18.79 |
| Long term receivables total | |||||
| Finished products/goods | 308.56 | 187.64 | 32.50 | 15.00 | 15.00 |
| Inventories total | 308.56 | 187.64 | 32.50 | 15.00 | 15.00 |
| Current trade debtors | 44.25 | 269.81 | 74.82 | 48.58 | 44.16 |
| Current amounts owed by group member comp. | 54.66 | 63.86 | |||
| Prepayments and accrued income | 3.20 | 3.20 | 3.20 | ||
| Current other receivables | 30.07 | 37.76 | 45.95 | 6.27 | |
| Current deferred tax assets | 257.16 | 238.25 | 241.99 | 78.31 | 91.84 |
| Short term receivables total | 334.69 | 549.02 | 365.96 | 181.54 | 206.13 |
| Cash and bank deposits | 5.53 | 123.15 | 64.90 | 44.22 | 3.33 |
| Cash and cash equivalents | 5.53 | 123.15 | 64.90 | 44.22 | 3.33 |
| Balance sheet total (assets) | 706.65 | 878.60 | 482.16 | 259.56 | 243.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 174.18 | -1 683.22 | -1 597.17 | -1 703.10 | -24.41 |
| Profit of the financial year | - 509.04 | 86.05 | - 105.93 | 1 678.69 | -48.33 |
| Shareholders equity total | -1 633.22 | -1 547.17 | -1 653.10 | 25.59 | -22.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.12 | 11.57 | ||
| Current owed to participating | 42.63 | 99.33 | 103.38 | 107.62 | 151.42 |
| Other non-interest bearing current liabilities | 2 297.24 | 2 326.44 | 2 020.88 | 115.24 | 103.00 |
| Current liabilities total | 2 339.87 | 2 425.77 | 2 135.26 | 233.97 | 266.00 |
| Balance sheet total (liabilities) | 706.65 | 878.60 | 482.16 | 259.56 | 243.25 |
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