LOVEMADE ApS — Credit Rating and Financial Key Figures
CVR number: 33157606
Malmøgade 7, 2100 København Ø
silvia@lovemade.dk
tel: 26560988
www.lovemade.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 236.54 | 1 482.13 | 2 889.83 | 2 032.73 | 2 671.02 |
| Employee benefit expenses | - 570.65 | - 475.31 | - 966.52 | -1 377.28 | -1 231.01 |
| Total depreciation | - 495.18 | - 608.02 | - 605.88 | - 605.88 | - 267.56 |
| EBIT | 170.71 | 398.80 | 1 317.42 | 49.57 | 1 172.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.18 | -55.95 | -60.78 | -84.56 | - 107.89 |
| Pre-tax profit | 169.55 | 342.85 | 1 256.64 | -34.98 | 1 064.56 |
| Income taxes | 589.74 | -11.32 | - 316.10 | 43.12 | - 258.86 |
| Net earnings | 759.29 | 331.53 | 940.55 | 8.14 | 805.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 499.71 | 1 479.33 | 873.45 | 267.56 | |
| Intangible assets total | 1 499.71 | 1 479.33 | 873.45 | 267.56 | |
| Machinery and equipment | 2.13 | ||||
| Tangible assets total | 2.13 | ||||
| Other receivables | 24.00 | 24.00 | 24.00 | 65.02 | 65.02 |
| Investments total | 24.00 | 24.00 | 24.00 | 65.02 | 65.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.49 | 31.71 | |||
| Finished products/goods | 680.53 | 925.26 | 2 353.22 | 1 552.85 | 2 650.31 |
| Inventories total | 680.53 | 925.26 | 2 353.22 | 1 623.34 | 2 682.02 |
| Current trade debtors | 380.58 | 950.53 | 2 143.33 | 1 930.06 | 2 166.76 |
| Current amounts owed by group member comp. | 175.47 | 323.21 | 71.00 | 91.00 | 99.75 |
| Prepayments and accrued income | 20.20 | 239.40 | 59.21 | 94.50 | |
| Current other receivables | 0.96 | 8.77 | |||
| Current deferred tax assets | 924.29 | 913.04 | 596.95 | 640.07 | 381.21 |
| Short term receivables total | 1 501.50 | 2 186.79 | 3 050.68 | 2 729.11 | 2 742.22 |
| Cash and bank deposits | 1 340.18 | 1 406.42 | 1 451.15 | 2 280.29 | 2 263.99 |
| Cash and cash equivalents | 1 340.18 | 1 406.42 | 1 451.15 | 2 280.29 | 2 263.99 |
| Balance sheet total (assets) | 5 048.06 | 6 021.80 | 7 752.50 | 6 965.31 | 7 753.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 414.57 | 414.57 | 414.57 | 414.57 | 414.57 |
| Other reserves | 1 731.15 | 1 153.88 | 681.29 | 208.70 | |
| Retained earnings | 1 353.63 | 2 690.19 | 3 494.31 | 4 907.45 | 5 124.29 |
| Profit of the financial year | 759.29 | 331.53 | 940.55 | 8.14 | 805.69 |
| Shareholders equity total | 4 258.63 | 4 590.17 | 5 530.71 | 5 538.85 | 6 344.55 |
| Non-current other liabilities | 34.25 | 25.26 | |||
| Non-current liabilities total | 34.25 | 25.26 | |||
| Current trade creditors | 103.16 | 367.57 | 1 806.29 | 815.27 | 911.38 |
| Current owed to participating | 20.94 | ||||
| Short-term deferred tax liabilities | 198.64 | ||||
| Other non-interest bearing current liabilities | 453.37 | 1 017.86 | 415.50 | 611.19 | 497.32 |
| Current liabilities total | 755.17 | 1 406.38 | 2 221.79 | 1 426.46 | 1 408.70 |
| Balance sheet total (liabilities) | 5 048.06 | 6 021.80 | 7 752.50 | 6 965.31 | 7 753.25 |
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