Lovable Hat Cult Aps — Credit Rating and Financial Key Figures

CVR number: 41702923
Hørsholmsgade 22 H, 2200 København N
info@lovablehatcult.dk
tel: 60652558
lovablehatcult.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit178.0346.9522.70
Total depreciation-16.23-13.41
EBIT178.0330.729.29
Other financial expenses-13.76-1.82-0.18
Pre-tax profit164.2728.909.11
Income taxes-7.47-3.49
Net earnings164.2721.435.62

Assets (kDKK)

2021
2022
2023
Intangible rights200.00
Goodwill77.1263.71
Intangible assets total200.0077.1263.71
Tangible assets total
Investments total
Long term receivables total
Finished products/goods65.94
Inventories total65.94
Current trade debtors0.106.20
Current other receivables23.152.34
Short term receivables total23.268.54
Cash and bank deposits71.3070.8081.94
Cash and cash equivalents71.3070.8081.94
Balance sheet total (assets)337.24171.17154.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings57.9379.00
Profit of the financial year164.2721.435.62
Shareholders equity total204.27119.35124.62
Provisions15.7914.02
Non-current liabilities total
Current trade creditors130.9530.73
Current owed to participating3.503.50
Short-term deferred tax liabilities5.26
Other non-interest bearing current liabilities2.021.816.79
Current liabilities total132.9736.0315.55
Balance sheet total (liabilities)337.24171.17154.18
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