Coolest Cambiati Lovechild ApS — Credit Rating and Financial Key Figures
CVR number: 36036990
Blågårds Plads 2, 2200 København N
mikkelmaxus88@live.dk
tel: 27265130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.16 | 34.54 | 96.75 | 42.91 | 336.51 |
| Employee benefit expenses | -84.48 | -1.51 | - 291.01 | ||
| EBIT | 151.16 | 34.54 | 12.28 | 41.40 | 45.50 |
| Other financial expenses | -1.88 | -29.15 | -26.51 | -35.25 | -40.93 |
| Pre-tax profit | 149.27 | 5.39 | -14.23 | 6.15 | 4.57 |
| Income taxes | -32.84 | -1.19 | 3.13 | -1.35 | -1.01 |
| Net earnings | 116.43 | 4.20 | -11.10 | 4.80 | 3.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.00 | 148.45 | 46.16 | 279.30 | |
| Short term receivables total | 48.00 | 148.45 | 46.16 | 279.30 | |
| Other current investments | 843.02 | 843.02 | 861.33 | 1 110.84 | 555.21 |
| Cash and bank deposits | 109.01 | 75.66 | 35.75 | 21.21 | 131.91 |
| Cash and cash equivalents | 952.04 | 918.68 | 897.08 | 1 132.05 | 687.13 |
| Balance sheet total (assets) | 1 000.04 | 918.68 | 1 045.53 | 1 178.20 | 966.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 23.87 | 140.30 | 144.50 | 133.40 | 138.20 |
| Profit of the financial year | 116.43 | 4.20 | -11.10 | 4.80 | 3.57 |
| Shareholders equity total | 215.30 | 219.50 | 208.40 | 213.20 | 216.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 763.05 | 611.13 | 837.13 | 965.01 | 749.67 |
| Other non-interest bearing current liabilities | 21.70 | 88.05 | |||
| Current liabilities total | 784.74 | 699.18 | 837.13 | 965.01 | 749.67 |
| Balance sheet total (liabilities) | 1 000.04 | 918.68 | 1 045.53 | 1 178.20 | 966.43 |
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