I Love Dogs ApS — Credit Rating and Financial Key Figures
CVR number: 43345524
Nordre Kinkelgade 25, 2791 Dragør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 700.48 | 1 000.71 | 1 188.72 |
| Employee benefit expenses | - 641.23 | - 997.88 | -1 174.53 |
| Total depreciation | -2.08 | ||
| EBIT | 59.26 | 2.83 | 12.11 |
| Other financial income | 0.21 | 0.03 | 0.52 |
| Other financial expenses | -0.81 | -1.29 | -2.39 |
| Pre-tax profit | 58.66 | 1.56 | 10.24 |
| Income taxes | -12.94 | -3.34 | -6.25 |
| Net earnings | 45.72 | -1.78 | 3.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.24 | ||
| Tangible assets total | 6.24 | ||
| Other receivables | 100.05 | 100.05 | 104.06 |
| Investments total | 100.05 | 100.05 | 104.06 |
| Long term receivables total | |||
| Raw materials and consumables | 76.91 | 86.86 | 58.74 |
| Inventories total | 76.91 | 86.86 | 58.74 |
| Current trade debtors | 17.86 | ||
| Prepayments and accrued income | 13.27 | 4.90 | |
| Current other receivables | 2.24 | 9.18 | |
| Short term receivables total | 33.37 | 14.08 | |
| Cash and bank deposits | 160.97 | 106.08 | 286.35 |
| Cash and cash equivalents | 160.97 | 106.08 | 286.35 |
| Balance sheet total (assets) | 337.93 | 326.36 | 469.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 61.00 | 67.50 |
| Retained earnings | 102.03 | 86.75 | 17.46 |
| Profit of the financial year | 45.72 | -1.78 | 3.99 |
| Shareholders equity total | 227.75 | 185.96 | 128.96 |
| Non-current other liabilities | 5.24 | ||
| Non-current liabilities total | 5.24 | ||
| Current trade creditors | 23.00 | 15.40 | 79.02 |
| Short-term deferred tax liabilities | 12.94 | 3.34 | 0.25 |
| Other non-interest bearing current liabilities | 69.00 | 121.65 | 261.25 |
| Current liabilities total | 104.94 | 140.40 | 340.51 |
| Balance sheet total (liabilities) | 337.93 | 326.36 | 469.47 |
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