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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.72 | 607.77 | 1 032.23 | 632.46 | 404.15 |
| Employee benefit expenses | - 533.84 | - 511.40 | - 656.99 | - 785.25 | - 548.19 |
| Total depreciation | -19.02 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 81.86 | 88.36 | 367.24 | - 160.79 | - 152.04 |
| Other financial income | 0.01 | 0.60 | 6.68 | ||
| Other financial expenses | -66.34 | -28.41 | -20.68 | -22.50 | -8.41 |
| Pre-tax profit | 15.53 | 60.55 | 346.56 | - 183.29 | - 153.77 |
| Income taxes | -4.30 | -14.75 | -76.51 | 0.50 | 0.50 |
| Net earnings | 11.22 | 45.80 | 270.05 | - 182.79 | - 153.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 | 8.00 | |
| Intangible assets total | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | |||||
| Investments total | 70.97 | 70.97 | 70.97 | 73.17 | 76.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 191.40 | 938.18 | 869.34 | 993.56 | 851.04 |
| Inventories total | 1 191.40 | 938.18 | 869.34 | 993.56 | 851.04 |
| Current trade debtors | 157.31 | 190.37 | 139.19 | 60.92 | 171.10 |
| Current deferred tax assets | 40.96 | 26.21 | 1.51 | 2.01 | 10.51 |
| Short term receivables total | 198.27 | 216.58 | 140.70 | 62.93 | 181.61 |
| Cash and bank deposits | 40.89 | 348.05 | 574.20 | 70.25 | 5.07 |
| Cash and cash equivalents | 40.89 | 348.05 | 574.20 | 70.25 | 5.07 |
| Balance sheet total (assets) | 1 533.54 | 1 597.79 | 1 671.22 | 1 207.92 | 1 114.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.05 | 23.28 | 68.74 | 338.79 | 156.00 |
| Profit of the financial year | 11.22 | 45.80 | 270.05 | - 182.79 | - 153.27 |
| Shareholders equity total | 73.28 | 119.08 | 388.79 | 206.00 | 52.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.50 | 0.53 | 0.11 | |
| Current trade creditors | 327.95 | 296.57 | 257.30 | 270.67 | 308.74 |
| Current owed to participating | 905.54 | 657.02 | 533.57 | 0.33 | |
| Short-term deferred tax liabilities | 45.81 | ||||
| Other non-interest bearing current liabilities | 1 132.31 | 276.48 | 321.80 | 197.15 | 752.25 |
| Current liabilities total | 1 460.26 | 1 478.72 | 1 282.43 | 1 001.91 | 1 061.43 |
| Balance sheet total (liabilities) | 1 533.54 | 1 597.79 | 1 671.22 | 1 207.92 | 1 114.16 |
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