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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 178.03 | 46.95 | 22.70 | -23.66 |
| Total depreciation | -16.23 | -13.41 | -11.08 | |
| EBIT | 178.03 | 30.72 | 9.29 | -34.74 |
| Other financial income | 5.95 | |||
| Other financial expenses | -13.76 | -1.82 | -0.18 | -1.66 |
| Pre-tax profit | 164.27 | 28.90 | 9.11 | -30.45 |
| Income taxes | -7.47 | -3.49 | 9.31 | |
| Net earnings | 164.27 | 21.43 | 5.62 | -21.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 200.00 | |||
| Goodwill | 77.12 | 63.71 | 52.63 | |
| Intangible assets total | 200.00 | 77.12 | 63.71 | 52.63 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 65.94 | |||
| Inventories total | 65.94 | |||
| Current trade debtors | 0.10 | 6.20 | 6.05 | |
| Current other receivables | 23.15 | 2.34 | 0.57 | |
| Short term receivables total | 23.26 | 8.54 | 6.62 | |
| Cash and bank deposits | 71.30 | 70.80 | 81.94 | 50.74 |
| Cash and cash equivalents | 71.30 | 70.80 | 81.94 | 50.74 |
| Balance sheet total (assets) | 337.24 | 171.17 | 154.18 | 109.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |||
| Other reserves | -0.36 | -55.00 | ||
| Retained earnings | 57.93 | 79.35 | 36.39 | |
| Profit of the financial year | 164.27 | 21.43 | 5.62 | -21.14 |
| Shareholders equity total | 204.27 | 119.35 | 124.62 | 55.25 |
| Provisions | 15.79 | 14.02 | 4.70 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 130.95 | 30.73 | 50.00 | |
| Current owed to participating | 3.50 | 3.50 | ||
| Short-term deferred tax liabilities | 5.26 | |||
| Other non-interest bearing current liabilities | 2.02 | 1.81 | 6.79 | 0.00 |
| Current liabilities total | 132.97 | 36.03 | 15.55 | 50.03 |
| Balance sheet total (liabilities) | 337.24 | 171.17 | 154.18 | 109.99 |
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