Fortheloveoflight ApS — Credit Rating and Financial Key Figures
CVR number: 36713127
Sturlasgade 12 L, 2300 København S
nikolaj@fortheloveoflight.dk
tel: 40315556
www.fortheloveoflight.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 522.85 | 2 828.89 | 2 587.70 | 2 899.72 | 5 481.89 |
| Employee benefit expenses | -1 413.70 | -1 718.57 | -1 727.07 | -2 077.77 | -3 689.34 |
| Total depreciation | -44.00 | -35.00 | -33.28 | -47.94 | -47.94 |
| EBIT | 1 065.15 | 1 075.32 | 827.35 | 774.01 | 1 744.61 |
| Other financial income | 3.43 | ||||
| Other financial expenses | -0.83 | -8.00 | -6.72 | -12.01 | -5.41 |
| Pre-tax profit | 1 064.32 | 1 067.32 | 820.63 | 762.01 | 1 742.63 |
| Income taxes | - 241.05 | - 249.29 | - 197.49 | - 179.12 | - 388.56 |
| Net earnings | 823.27 | 818.03 | 623.13 | 582.89 | 1 354.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.00 | ||||
| Intangible assets total | 3.00 | ||||
| Machinery and equipment | 128.00 | 96.00 | 104.62 | 87.72 | 39.79 |
| Tangible assets total | 128.00 | 96.00 | 104.62 | 87.72 | 39.79 |
| Investments total | |||||
| Non-current loans receivable | 6.45 | 33.88 | 40.74 | 34.29 | 34.29 |
| Long term receivables total | 6.45 | 33.88 | 40.74 | 34.29 | 34.29 |
| Inventories total | |||||
| Current trade debtors | 728.40 | 654.61 | 1 189.54 | 1 329.17 | 2 350.59 |
| Current amounts owed by group member comp. | 7.60 | ||||
| Current other receivables | 5.15 | 2.35 | |||
| Current deferred tax assets | 1.54 | 0.64 | 2.44 | 14.27 | |
| Short term receivables total | 729.94 | 655.25 | 1 189.54 | 1 344.36 | 2 367.22 |
| Cash and bank deposits | 890.06 | 1 281.21 | 867.59 | 346.92 | 976.09 |
| Cash and cash equivalents | 890.06 | 1 281.21 | 867.59 | 346.92 | 976.09 |
| Balance sheet total (assets) | 1 757.45 | 2 066.34 | 2 202.49 | 1 813.30 | 3 417.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 756.50 | 700.00 | 600.00 | 1 350.00 |
| Retained earnings | - 501.77 | - 435.00 | - 316.97 | - 293.84 | -1 060.95 |
| Profit of the financial year | 823.27 | 818.03 | 623.13 | 582.89 | 1 354.07 |
| Shareholders equity total | 1 071.50 | 1 189.53 | 1 056.16 | 939.05 | 1 693.12 |
| Provisions | 1.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.07 | 57.26 | |||
| Current owed to group member | 330.00 | 7.45 | |||
| Short-term deferred tax liabilities | 206.19 | 188.73 | 115.13 | 76.98 | 287.04 |
| Other non-interest bearing current liabilities | 479.76 | 688.08 | 699.78 | 792.19 | 1 372.51 |
| Current liabilities total | 685.95 | 876.81 | 1 144.90 | 874.24 | 1 724.26 |
| Balance sheet total (liabilities) | 1 757.45 | 2 066.34 | 2 202.49 | 1 813.30 | 3 417.38 |
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