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Lieblings ApS
CVR number: 35243178
Ceresbyen 66, 8000 Aarhus C
anne@lieblings.dk
tel: 70205270
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.24 | 31.82 | 75.19 | 133.83 | 51.68 |
| Employee benefit expenses | - 268.95 | - 241.65 | - 172.67 | - 117.56 | - 119.33 |
| EBIT | - 108.71 | - 209.83 | -97.48 | 16.27 | -67.64 |
| Other financial income | 13.54 | 5.85 | 2.80 | 5.11 | |
| Other financial expenses | -1.62 | -2.02 | -1.59 | -1.04 | |
| Pre-tax profit | - 110.33 | - 198.30 | -93.23 | 18.03 | -62.54 |
| Income taxes | 24.20 | 43.63 | 20.35 | -3.96 | 13.76 |
| Net earnings | -86.13 | - 154.67 | -72.88 | 14.07 | -48.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.05 | 12.05 | 16.80 | ||
| Investments total | 12.05 | 12.05 | 16.80 | ||
| Long term receivables total | |||||
| Finished products/goods | 196.60 | 55.72 | 42.42 | 37.40 | 33.44 |
| Inventories total | 196.60 | 55.72 | 42.42 | 37.40 | 33.44 |
| Current trade debtors | 28.47 | 21.36 | 20.57 | 19.02 | 15.79 |
| Current amounts owed by group member comp. | 410.18 | 49.47 | 74.34 | 73.73 | |
| Prepayments and accrued income | 4.02 | 5.60 | |||
| Current other receivables | 1.40 | 0.01 | 0.01 | ||
| Current deferred tax assets | 96.63 | 43.63 | 20.35 | 13.76 | |
| Short term receivables total | 129.12 | 480.76 | 91.79 | 93.36 | 103.29 |
| Cash and bank deposits | 604.26 | 273.10 | 149.38 | 129.95 | 69.99 |
| Cash and cash equivalents | 604.26 | 273.10 | 149.38 | 129.95 | 69.99 |
| Balance sheet total (assets) | 942.04 | 821.63 | 300.38 | 260.72 | 206.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Share premium account | 840.00 | ||||
| Shares repurchased | 410.18 | ||||
| Retained earnings | -98.43 | 245.26 | 90.58 | 17.71 | 31.78 |
| Profit of the financial year | -86.13 | - 154.67 | -72.88 | 14.07 | -48.78 |
| Shareholders equity total | 835.43 | 680.76 | 197.71 | 211.78 | 163.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.80 | 17.40 | 46.26 | 17.55 | 18.66 |
| Short-term deferred tax liabilities | 3.96 | ||||
| Other non-interest bearing current liabilities | 78.80 | 123.47 | 56.41 | 27.43 | 25.07 |
| Current liabilities total | 106.61 | 140.87 | 102.67 | 48.94 | 43.73 |
| Balance sheet total (liabilities) | 942.04 | 821.63 | 300.38 | 260.72 | 206.73 |
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