I LOVE SHOES ApS — Credit Rating and Financial Key Figures
CVR number: 33243073
Håndværkervej 4, 6270 Tønder
peter@hoofers.dk
tel: 74755252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.75 | - 207.05 | - 337.24 | -66.31 | - 117.60 |
| Employee benefit expenses | -1 220.03 | - 930.32 | - 430.98 | ||
| Total depreciation | -23.39 | -15.25 | -72.69 | ||
| EBIT | -1 054.67 | -1 152.62 | - 695.53 | -66.31 | - 117.60 |
| Other financial income | 11.07 | 12.23 | 16.83 | 14.83 | 29.25 |
| Other financial expenses | -10.86 | -21.75 | -28.08 | -37.55 | -38.81 |
| Net income from associates (fin.) | -32.60 | - 550.23 | 14.66 | -1 090.07 | |
| Pre-tax profit | -1 087.06 | -1 712.37 | - 692.12 | -1 179.10 | - 127.16 |
| Income taxes | 234.87 | 257.90 | 228.63 | -40.22 | 28.05 |
| Net earnings | - 852.19 | -1 454.47 | - 463.49 | -1 219.31 | -99.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.41 | ||||
| Machinery and equipment | 16.15 | 2.31 | |||
| Tangible assets total | 17.56 | 2.31 | |||
| Holdings in group member companies | 830.23 | 275.52 | 290.07 | ||
| Investments total | 830.23 | 275.52 | 290.07 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 476.23 | 1 359.93 | 127.87 | 127.87 | 63.38 |
| Inventories total | 1 476.23 | 1 359.93 | 127.87 | 127.87 | 63.38 |
| Current trade debtors | 41.11 | 8.19 | 6.30 | 1.54 | 1.45 |
| Current amounts owed by group member comp. | 1 156.32 | 1 382.74 | 1 802.90 | 471.55 | 98.28 |
| Prepayments and accrued income | 8.10 | 7.72 | 4.92 | 2.19 | |
| Current other receivables | 24.70 | 41.55 | 31.93 | 5.39 | 0.01 |
| Current deferred tax assets | 96.87 | 258.36 | 352.92 | 19.59 | 27.98 |
| Short term receivables total | 1 327.11 | 1 698.57 | 2 198.97 | 500.26 | 127.71 |
| Cash and bank deposits | 12.92 | 3.91 | 8.80 | 2.82 | 51.77 |
| Cash and cash equivalents | 12.92 | 3.91 | 8.80 | 2.82 | 51.77 |
| Balance sheet total (assets) | 3 664.04 | 3 340.25 | 2 625.72 | 630.96 | 242.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | -0.11 | ||||
| Retained earnings | 2 909.18 | 2 052.52 | 598.05 | 134.45 | 223.22 |
| Profit of the financial year | - 852.19 | -1 454.47 | - 463.49 | -1 219.31 | -99.11 |
| Shareholders equity total | 2 157.00 | 698.05 | 234.45 | - 984.86 | 224.12 |
| Non-current deferred tax liabilities | 11.16 | 32.09 | |||
| Non-current liabilities total | 11.16 | 32.09 | |||
| Current loans from credit institutions | 848.37 | 2 191.15 | 2 311.44 | 1 602.39 | |
| Current trade creditors | 295.53 | 191.77 | 59.67 | 9.89 | 15.82 |
| Current owed to participating | 8.18 | ||||
| Current owed to group member | 69.16 | 0.75 | 1.68 | 0.77 | |
| Other non-interest bearing current liabilities | 343.82 | 158.03 | 19.40 | 1.86 | 2.16 |
| Current liabilities total | 1 495.89 | 2 610.11 | 2 391.26 | 1 615.82 | 18.75 |
| Balance sheet total (liabilities) | 3 664.04 | 3 340.25 | 2 625.72 | 630.96 | 242.87 |
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