LIEBE ApS — Credit Rating and Financial Key Figures
CVR number: 36447702
Bülowsvej 2, 1870 Frederiksberg C
liebe.susan@gmail.com
tel: 22773429
www.liebeshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.77 | 1 032.23 | 632.46 | 404.15 | 408.00 |
| Employee benefit expenses | - 511.40 | - 656.99 | - 785.25 | - 548.19 | - 389.12 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | |
| EBIT | 88.36 | 367.24 | - 160.79 | - 152.04 | 18.88 |
| Other financial income | 0.60 | 6.68 | 0.34 | ||
| Other financial expenses | -28.41 | -20.68 | -22.50 | -8.41 | -10.74 |
| Pre-tax profit | 60.55 | 346.56 | - 183.29 | - 153.77 | 8.49 |
| Income taxes | -14.75 | -76.51 | 0.50 | 0.50 | 53.45 |
| Net earnings | 45.80 | 270.05 | - 182.79 | - 153.27 | 61.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 24.00 | 16.00 | 8.00 | ||
| Intangible assets total | 24.00 | 16.00 | 8.00 | ||
| Tangible assets total | |||||
| Investments total | 70.97 | 70.97 | 73.17 | 76.44 | 103.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 938.18 | 869.34 | 993.56 | 851.04 | 527.61 |
| Inventories total | 938.18 | 869.34 | 993.56 | 851.04 | 527.61 |
| Current trade debtors | 190.37 | 139.19 | 60.92 | 171.10 | 131.92 |
| Current deferred tax assets | 26.21 | 1.51 | 2.01 | 10.51 | 63.96 |
| Short term receivables total | 216.58 | 140.70 | 62.93 | 181.61 | 195.89 |
| Cash and bank deposits | 348.05 | 574.20 | 70.25 | 5.07 | 16.27 |
| Cash and cash equivalents | 348.05 | 574.20 | 70.25 | 5.07 | 16.27 |
| Balance sheet total (assets) | 1 597.79 | 1 671.22 | 1 207.92 | 1 114.16 | 842.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.28 | 68.74 | 338.79 | 156.00 | 2.73 |
| Profit of the financial year | 45.80 | 270.05 | - 182.79 | - 153.27 | 61.94 |
| Shareholders equity total | 119.08 | 388.79 | 206.00 | 52.73 | 114.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.50 | 0.53 | 0.11 | 0.50 |
| Current trade creditors | 296.57 | 257.30 | 270.67 | 308.74 | 61.64 |
| Current owed to participating | 905.54 | 657.02 | 533.57 | 0.33 | 0.05 |
| Short-term deferred tax liabilities | 45.81 | ||||
| Other non-interest bearing current liabilities | 276.48 | 321.80 | 197.15 | 752.25 | 665.91 |
| Current liabilities total | 1 478.72 | 1 282.43 | 1 001.91 | 1 061.43 | 728.10 |
| Balance sheet total (liabilities) | 1 597.79 | 1 671.22 | 1 207.92 | 1 114.16 | 842.77 |
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