WE LOVE PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 18641305
Vester Farimagsgade 41, 1606 København V
tel: 39272890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 051.56 | 20 053.20 | 21 984.16 | 17 539.49 | 8 680.89 |
| Costs of manufacturing | -6 178.07 | -3 183.46 | -5 465.18 | -3 645.22 | -2 260.78 |
| External services | -4 491.72 | -3 532.26 | -3 323.73 | -3 446.56 | -1 911.84 |
| Gross profit | 14 381.77 | 13 337.48 | 13 195.24 | 10 447.70 | 4 508.27 |
| Employee benefit expenses | -13 521.32 | -10 876.85 | -10 165.74 | -9 606.11 | -4 792.20 |
| Total depreciation | -38.76 | -20.42 | -6.70 | -34.12 | -18.61 |
| EBIT | 821.69 | 2 440.20 | 3 022.81 | 807.47 | - 302.54 |
| Other financial income | 32.44 | 0.06 | 21.25 | ||
| Other financial expenses | -50.93 | -52.85 | -68.06 | -48.34 | -7.23 |
| Net income from associates (fin.) | 1.02 | 1.59 | 5.63 | ||
| Pre-tax profit | 804.23 | 2 388.95 | 2 960.43 | 759.13 | - 288.52 |
| Income taxes | - 206.80 | - 551.31 | - 661.35 | - 174.20 | 60.95 |
| Net earnings | 597.44 | 1 837.64 | 2 299.08 | 584.93 | - 227.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.82 | 3.45 | 77.55 | 58.94 | |
| Machinery and equipment | 13.30 | 3.24 | |||
| Tangible assets total | 27.12 | 6.70 | 77.55 | 58.94 | |
| Holdings in group member companies | 125.92 | 127.51 | |||
| Other receivables | 299.07 | 299.00 | 299.00 | 306.89 | 338.49 |
| Investments total | 424.99 | 426.52 | 299.00 | 306.89 | 338.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 200.39 | 1 472.94 | 2 940.11 | 3 056.02 | 1 943.85 |
| Current owed by particip. interest comp. | 9.81 | 8.21 | 5.54 | ||
| Prepayments and accrued income | 221.67 | 443.81 | 196.01 | 138.01 | 121.54 |
| Current other receivables | 168.18 | 204.37 | 356.53 | 838.94 | 334.45 |
| Current deferred tax assets | 6.44 | ||||
| Short term receivables total | 2 600.05 | 2 129.32 | 3 504.63 | 4 032.97 | 2 399.84 |
| Cash and bank deposits | 7 415.56 | 8 850.98 | 4 719.69 | 1 528.38 | 2 679.11 |
| Cash and cash equivalents | 7 415.56 | 8 850.98 | 4 719.69 | 1 528.38 | 2 679.11 |
| Balance sheet total (assets) | 10 467.72 | 11 413.51 | 8 523.32 | 5 945.78 | 5 476.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 685.00 | 685.00 | 685.00 | 685.00 | 685.00 |
| Shares repurchased | 596.51 | 1 836.04 | 2 301.60 | ||
| Other reserves | 0.92 | 2.51 | |||
| Retained earnings | - 597.44 | -1 837.64 | -2 299.08 | 584.93 | |
| Profit of the financial year | 597.44 | 1 837.64 | 2 299.08 | 584.93 | - 227.57 |
| Shareholders equity total | 1 282.43 | 2 523.56 | 2 986.60 | 1 269.93 | 1 042.36 |
| Provisions | 624.24 | 353.81 | 461.13 | 399.37 | 220.70 |
| Non-current deferred tax liabilities | 266.84 | 666.39 | |||
| Non-current liabilities total | 266.84 | 666.39 | |||
| Advances received | 2 223.45 | 1 353.25 | 1 112.78 | 1 288.94 | 632.44 |
| Current trade creditors | 684.74 | 935.35 | 616.37 | 555.39 | 1 545.34 |
| Current owed to group member | 130.53 | 131.72 | |||
| Short-term deferred tax liabilities | 196.07 | 321.74 | 30.97 | 58.68 | |
| Other non-interest bearing current liabilities | 5 059.41 | 5 127.70 | 3 346.44 | 2 401.18 | 1 976.85 |
| Current liabilities total | 8 294.20 | 7 869.75 | 5 075.59 | 4 276.48 | 4 213.31 |
| Balance sheet total (liabilities) | 10 467.72 | 11 413.51 | 8 523.32 | 5 945.78 | 5 476.37 |
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