Love & Kids ApS — Credit Rating and Financial Key Figures
CVR number: 37838373
Solitudevej 5, 2200 København N
emmanuel@interakt.dk
tel: 22912869
www.loveandkids.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 115.37 | - 117.18 | -10.29 | 2.61 |
| Employee benefit expenses | -34.10 | -16.84 | ||
| Total depreciation | -22.66 | |||
| EBIT | - 172.14 | - 134.02 | -10.29 | 2.61 |
| Other financial expenses | -0.04 | -2.55 | -0.77 | -1.45 |
| Pre-tax profit | - 172.18 | - 136.57 | -11.06 | 1.15 |
| Income taxes | 36.88 | -5.18 | ||
| Net earnings | - 135.30 | - 136.57 | -11.06 | -4.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 440.99 | 340.58 | 340.58 | 340.58 |
| Intangible assets total | 440.99 | 340.58 | 340.58 | 340.58 |
| Machinery and equipment | 90.65 | 102.32 | 102.32 | 102.32 |
| Tangible assets total | 90.65 | 102.32 | 102.32 | 102.32 |
| Investments total | 5.62 | 5.62 | 5.62 | 5.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.63 | 9.43 | ||
| Current amounts owed by group member comp. | 8.17 | |||
| Prepayments and accrued income | 2.85 | |||
| Current other receivables | 19.28 | 33.46 | 48.06 | |
| Short term receivables total | 30.30 | 39.09 | 57.49 | |
| Cash and bank deposits | 2.50 | 4.06 | 9.53 | |
| Cash and cash equivalents | 2.50 | 4.06 | 9.53 | |
| Balance sheet total (assets) | 570.07 | 452.58 | 497.13 | 506.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 142.58 | 142.58 | 156.58 | |
| Retained earnings | 142.58 | - 319.04 | - 437.67 | - 448.72 |
| Profit of the financial year | - 135.30 | - 136.57 | -11.06 | -4.02 |
| Shareholders equity total | 57.29 | - 263.02 | - 256.14 | - 246.16 |
| Provisions | 10.11 | 46.99 | 46.99 | 46.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.77 | 18.33 | 20.33 | 15.33 |
| Current owed to participating | 458.00 | 631.08 | 685.96 | 685.96 |
| Other non-interest bearing current liabilities | 3.90 | 19.20 | 3.90 | |
| Current liabilities total | 502.67 | 668.61 | 706.28 | 705.18 |
| Balance sheet total (liabilities) | 570.07 | 452.58 | 497.13 | 506.01 |
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