LoveAwaits ApS — Credit Rating and Financial Key Figures
CVR number: 33872801
Adelgade 12, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.00 | - 726.00 | - 205.00 | -55.00 | 82.31 |
| Total depreciation | -5.00 | -3.00 | |||
| EBIT | 693.00 | - 729.00 | - 205.00 | -55.00 | 82.31 |
| Other financial income | -15.00 | 16.00 | 2.00 | 3.00 | 3.55 |
| Other financial expenses | -6.00 | -3.00 | -20.00 | -8.00 | -0.82 |
| Pre-tax profit | 672.00 | - 716.00 | - 223.00 | -60.00 | 85.05 |
| Income taxes | - 148.00 | 145.00 | 61.00 | 13.00 | -18.69 |
| Net earnings | 524.00 | - 571.00 | - 162.00 | -47.00 | 66.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.00 | 38.00 | |||
| Inventories total | 38.00 | 38.00 | |||
| Current trade debtors | 491.00 | 212.00 | 223.00 | 101.00 | 23.14 |
| Current amounts owed by group member comp. | 93.00 | 189.00 | 231.00 | 409.00 | 466.71 |
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 13.00 | 159.00 | 171.00 | 29.00 | |
| Short term receivables total | 597.00 | 560.00 | 657.00 | 539.00 | 489.85 |
| Cash and bank deposits | 1 257.00 | 528.00 | 281.00 | 143.00 | 65.70 |
| Cash and cash equivalents | 1 257.00 | 528.00 | 281.00 | 143.00 | 65.70 |
| Balance sheet total (assets) | 1 894.00 | 1 126.00 | 938.00 | 682.00 | 555.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 164.00 | 688.00 | 117.00 | -45.00 | -92.11 |
| Profit of the financial year | 524.00 | - 571.00 | - 162.00 | -47.00 | 66.36 |
| Shareholders equity total | 768.00 | 197.00 | 35.00 | -12.00 | 54.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current trade creditors | 655.00 | 158.00 | 132.00 | 114.00 | 110.33 |
| Current owed to group member | 579.00 | 658.00 | 543.00 | 321.13 | |
| Short-term deferred tax liabilities | 65.00 | 7.77 | |||
| Other non-interest bearing current liabilities | 167.00 | 35.00 | 37.00 | 62.08 | |
| Accruals and deferred income | 229.00 | 157.00 | 113.00 | ||
| Current liabilities total | 1 126.00 | 929.00 | 903.00 | 694.00 | 501.31 |
| Balance sheet total (liabilities) | 1 894.00 | 1 126.00 | 938.00 | 682.00 | 555.55 |
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