Lieblings ApS — Credit Rating and Financial Key Figures
CVR number: 35243178
Ceresbyen 66, 8000 Aarhus C
anne@lieblings.dk
tel: 70205270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.82 | 75.19 | 133.83 | 51.68 | 21.40 |
| Employee benefit expenses | - 241.65 | - 172.67 | - 117.56 | - 119.33 | -72.75 |
| EBIT | - 209.83 | -97.48 | 16.27 | -67.64 | -51.35 |
| Other financial income | 13.54 | 5.85 | 2.80 | 5.11 | 3.53 |
| Other financial expenses | -2.02 | -1.59 | -1.04 | -0.01 | |
| Pre-tax profit | - 198.30 | -93.23 | 18.03 | -62.54 | -47.83 |
| Income taxes | 43.63 | 20.35 | -3.96 | 13.76 | 10.52 |
| Net earnings | - 154.67 | -72.88 | 14.07 | -48.78 | -37.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.05 | 16.80 | |||
| Long term receivables total | |||||
| Finished products/goods | 55.72 | 42.42 | 37.40 | 33.44 | 15.51 |
| Inventories total | 55.72 | 42.42 | 37.40 | 33.44 | 15.51 |
| Current trade debtors | 21.36 | 20.57 | 19.02 | 15.79 | 3.08 |
| Current amounts owed by group member comp. | 410.18 | 49.47 | 74.34 | 73.73 | 27.77 |
| Prepayments and accrued income | 5.60 | ||||
| Current other receivables | 1.40 | 0.01 | 0.01 | 0.19 | |
| Current deferred tax assets | 43.63 | 20.35 | 13.76 | 23.65 | |
| Short term receivables total | 480.76 | 91.79 | 93.36 | 103.29 | 54.69 |
| Cash and bank deposits | 273.10 | 149.38 | 129.95 | 69.99 | 85.01 |
| Cash and cash equivalents | 273.10 | 149.38 | 129.95 | 69.99 | 85.01 |
| Balance sheet total (assets) | 821.63 | 300.38 | 260.72 | 206.73 | 155.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 410.18 | ||||
| Retained earnings | 245.26 | 90.58 | 17.71 | 31.78 | -17.00 |
| Profit of the financial year | - 154.67 | -72.88 | 14.07 | -48.78 | -37.31 |
| Shareholders equity total | 680.76 | 197.71 | 211.78 | 163.00 | 125.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.40 | 46.26 | 17.55 | 18.66 | 13.20 |
| Short-term deferred tax liabilities | 3.96 | ||||
| Other non-interest bearing current liabilities | 123.47 | 56.41 | 27.43 | 25.07 | 16.31 |
| Current liabilities total | 140.87 | 102.67 | 48.94 | 43.73 | 29.52 |
| Balance sheet total (liabilities) | 821.63 | 300.38 | 260.72 | 206.73 | 155.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.