Løkken Love ApS — Credit Rating and Financial Key Figures
CVR number: 39606003
Ny Vestergade 3, 1471 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.31 | -12.13 | -12.00 | -12.25 | -16.05 |
| EBIT | 3.31 | -12.13 | -12.00 | -12.25 | -16.05 |
| Other financial income | 9.63 | 0.99 | |||
| Other financial expenses | -1.36 | -3.10 | -4.31 | -20.20 | -43.36 |
| Income from other inv. held as non-curr. assets | -56.00 | ||||
| Net income from associates (fin.) | 526.38 | ||||
| Pre-tax profit | 1.95 | -15.23 | -16.32 | -22.82 | 411.95 |
| Income taxes | -5.71 | 2.70 | 3.59 | 5.02 | 12.85 |
| Net earnings | -3.76 | -12.52 | -12.73 | -17.80 | 424.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 473.62 | ||||
| Investments total | 1 473.62 | ||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 756.00 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 756.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 864.69 | ||||
| Current other receivables | 50.00 | 307.13 | 105.43 | ||
| Current deferred tax assets | 2.70 | 3.59 | 5.02 | 12.85 | |
| Short term receivables total | 50.00 | 2.70 | 3.59 | 312.15 | 982.98 |
| Cash and bank deposits | 12.98 | 99.22 | 85.58 | 5.84 | 1 452.44 |
| Cash and cash equivalents | 12.98 | 99.22 | 85.58 | 5.84 | 1 452.44 |
| Balance sheet total (assets) | 1 562.98 | 1 601.92 | 1 589.16 | 2 547.61 | 2 435.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | -26.49 | -30.25 | -42.77 | -55.50 | -23.30 |
| Profit of the financial year | -3.76 | -12.52 | -12.73 | -17.80 | 424.81 |
| Shareholders equity total | 1 469.75 | 1 457.22 | 1 444.50 | 1 426.70 | 1 851.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 11.88 | 11.88 | 12.25 | 12.75 |
| Current owed to group member | 53.12 | 79.42 | 78.31 | 564.74 | |
| Other non-interest bearing current liabilities | 27.61 | 53.40 | 54.48 | 543.93 | 571.17 |
| Current liabilities total | 93.23 | 144.70 | 144.67 | 1 120.92 | 583.92 |
| Balance sheet total (liabilities) | 1 562.98 | 1 601.92 | 1 589.16 | 2 547.61 | 2 435.42 |
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