LoveNature Superfoods ApS — Credit Rating and Financial Key Figures
CVR number: 40046631
Havneholmen 30, 1561 København V
thea@lovenaturesuperfoods.com
tel: 81615029
https://www.lovenaturesuperfoods.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.98 | -18.46 | -21.05 | -94.08 | -27.50 |
| Employee benefit expenses | -93.20 | ||||
| EBIT | -35.98 | -18.46 | - 114.25 | -94.08 | -27.50 |
| Other financial income | 2.41 | 102.13 | 122.84 | 110.72 | 148.84 |
| Other financial expenses | -3.55 | -2.17 | -11.91 | -3.44 | -97.99 |
| Net income from associates (fin.) | 0.74 | 0.86 | |||
| Pre-tax profit | -37.11 | 81.50 | -3.32 | 13.93 | 24.21 |
| Income taxes | -10.08 | -3.65 | -6.64 | ||
| Net earnings | -37.11 | 71.43 | -3.32 | 10.28 | 17.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.74 | 1.60 | |||
| Investments total | 0.74 | 1.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 365.39 | 2 467.38 | 3 263.05 | 3 001.47 | 3 869.73 |
| Current other receivables | 7.96 | ||||
| Short term receivables total | 2 373.35 | 2 467.38 | 3 263.05 | 3 001.47 | 3 869.73 |
| Cash and bank deposits | 19.36 | 379.73 | 6.40 | ||
| Cash and cash equivalents | 19.36 | 379.73 | 6.40 | ||
| Balance sheet total (assets) | 2 392.71 | 2 847.11 | 3 269.44 | 3 002.22 | 3 871.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.48 | 582.98 | 582.98 | 582.98 | 582.98 |
| Share premium account | 2 215.35 | 2 215.35 | 2 215.35 | ||
| Retained earnings | -37.11 | 34.31 | 2 343.34 | 2 353.62 | |
| Profit of the financial year | -37.11 | 71.43 | -3.32 | 10.28 | 17.56 |
| Shareholders equity total | 2 388.71 | 2 832.64 | 2 829.32 | 2 936.60 | 2 954.16 |
| Non-current loans from credit institutions | 834.40 | ||||
| Non-current owed to group member | 379.98 | ||||
| Non-current liabilities total | 379.98 | 834.40 | |||
| Current trade creditors | 4.00 | 25.00 | 54.21 | ||
| Current owed to participating | 20.20 | 20.20 | 13.22 | ||
| Short-term deferred tax liabilities | 10.52 | 10.52 | 3.65 | 10.30 | |
| Other non-interest bearing current liabilities | 3.95 | 29.42 | 16.77 | 5.05 | |
| Current liabilities total | 4.00 | 14.47 | 60.14 | 65.62 | 82.78 |
| Balance sheet total (liabilities) | 2 392.71 | 2 847.11 | 3 269.44 | 3 002.22 | 3 871.34 |
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