Late Love Production ApS — Credit Rating and Financial Key Figures
CVR number: 38933477
Brinken 36, Hald Ege 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.52 | 385.57 | 1 197.92 | 619.43 | 410.00 |
| Employee benefit expenses | - 565.56 | - 435.69 | -1 048.61 | - 826.61 | - 461.66 |
| Other operating expenses | - 113.39 | ||||
| Total depreciation | -13.81 | -14.39 | -44.75 | -66.71 | -14.31 |
| EBIT | 114.15 | -64.52 | 104.56 | - 387.28 | -65.97 |
| Other financial income | 0.01 | 0.16 | |||
| Other financial expenses | -4.46 | -3.46 | -6.82 | -6.37 | -2.48 |
| Pre-tax profit | 109.68 | -67.97 | 97.74 | - 393.65 | -68.29 |
| Net earnings | 109.68 | -67.97 | 97.74 | - 393.65 | -68.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.05 | 9.07 | 239.53 | 21.33 | 13.83 |
| Tangible assets total | 13.05 | 9.07 | 239.53 | 21.33 | 13.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 814.00 | 245.00 | 291.70 | 320.00 |
| Prepayments and accrued income | 5.35 | 0.95 | 8.39 | ||
| Current other receivables | 18.33 | 17.96 | 18.93 | 50.20 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 44.33 | 814.00 | 268.31 | 311.57 | 378.59 |
| Cash and bank deposits | 315.08 | 757.14 | 440.04 | 182.33 | |
| Cash and cash equivalents | 315.08 | 757.14 | 440.04 | 182.33 | |
| Balance sheet total (assets) | 372.46 | 1 580.21 | 947.88 | 332.90 | 574.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 220.40 | - 110.72 | - 178.69 | -80.95 | - 474.60 |
| Profit of the financial year | 109.68 | -67.97 | 97.74 | - 393.65 | -68.29 |
| Shareholders equity total | -70.72 | - 138.69 | -40.95 | - 434.60 | - 502.89 |
| Non-current other liabilities | 78.89 | 79.78 | |||
| Non-current deferred tax liabilities | 69.88 | 72.33 | 74.64 | ||
| Non-current liabilities total | 78.89 | 79.78 | 69.88 | 72.33 | 74.64 |
| Current loans from credit institutions | 48.75 | ||||
| Advances received | 263.00 | 1 383.00 | 620.00 | 501.00 | 888.00 |
| Current trade creditors | 28.07 | 21.86 | 159.64 | 25.91 | 16.42 |
| Current owed to participating | 40.59 | 40.81 | 39.80 | 21.23 | 21.28 |
| Other non-interest bearing current liabilities | 32.63 | 193.45 | 99.51 | 98.29 | 77.30 |
| Current liabilities total | 364.29 | 1 639.12 | 918.95 | 695.17 | 1 003.01 |
| Balance sheet total (liabilities) | 372.46 | 1 580.21 | 947.88 | 332.90 | 574.75 |
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