STUFF YOU LOVE ApS — Credit Rating and Financial Key Figures
CVR number: 42094528
Sønder Boulevard 62, 1720 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 315.24 | 656.59 | 418.94 | 173.45 |
| Employee benefit expenses | -35.21 | - 563.88 | - 441.08 | -13.35 |
| EBIT | 280.03 | 92.71 | -22.15 | 160.10 |
| Other financial income | 1.60 | 2.02 | ||
| Other financial expenses | -1.69 | -4.26 | -0.91 | |
| Pre-tax profit | 278.34 | 88.45 | -21.45 | 162.11 |
| Income taxes | -61.51 | -19.71 | 3.09 | -37.58 |
| Net earnings | 216.82 | 68.74 | -18.36 | 124.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 61.14 | 61.45 | 63.29 | |
| Long term receivables total | ||||
| Raw materials and consumables | 115.56 | 113.22 | 75.31 | 95.66 |
| Inventories total | 115.56 | 113.22 | 75.31 | 95.66 |
| Current deferred tax assets | 33.09 | |||
| Short term receivables total | 33.09 | |||
| Cash and bank deposits | 283.93 | 552.36 | 385.08 | 342.52 |
| Cash and cash equivalents | 283.93 | 552.36 | 385.08 | 342.52 |
| Balance sheet total (assets) | 399.49 | 726.72 | 554.92 | 501.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 216.83 | 285.56 | 267.21 | |
| Profit of the financial year | 216.82 | 68.74 | -18.36 | 124.53 |
| Shareholders equity total | 276.82 | 345.56 | 327.21 | 451.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 230.92 | 152.48 | 9.50 |
| Short-term deferred tax liabilities | 61.51 | 19.71 | 14.50 | |
| Other non-interest bearing current liabilities | 53.66 | 130.53 | 75.23 | 25.74 |
| Current liabilities total | 122.67 | 381.16 | 227.72 | 49.73 |
| Balance sheet total (liabilities) | 399.49 | 726.72 | 554.92 | 501.47 |
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