LOVE2DANCE 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 26986257
Koldbyvej 24, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.33 | 556.73 | 574.54 | 732.52 | 1 225.09 |
| EBIT | 493.33 | 556.73 | 574.54 | 732.52 | 1 225.09 |
| Other financial income | 93.23 | 94.75 | 96.23 | 97.57 | 98.68 |
| Other financial expenses | -81.48 | -53.53 | -55.46 | -50.58 | -57.80 |
| Pre-tax profit | 505.08 | 597.95 | 615.32 | 779.51 | 1 265.97 |
| Income taxes | - 112.51 | - 131.98 | - 135.45 | - 171.75 | - 279.73 |
| Net earnings | 392.57 | 465.97 | 479.86 | 607.76 | 986.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 298.10 | 4 472.23 | 4 444.08 | 4 529.65 | 7 163.33 |
| Current deferred tax assets | 51.27 | ||||
| Short term receivables total | 4 298.10 | 4 472.23 | 4 444.08 | 4 529.65 | 7 214.61 |
| Cash and bank deposits | 792.63 | 1 150.97 | 1 374.13 | 3 030.10 | 1 873.38 |
| Cash and cash equivalents | 792.63 | 1 150.97 | 1 374.13 | 3 030.10 | 1 873.38 |
| Balance sheet total (assets) | 5 090.73 | 5 623.20 | 5 818.21 | 7 559.75 | 9 087.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 60.00 | 67.50 |
| Retained earnings | 2 547.23 | 2 882.60 | 3 289.67 | 3 709.53 | 4 249.79 |
| Profit of the financial year | 392.57 | 465.97 | 479.86 | 607.76 | 986.25 |
| Shareholders equity total | 3 121.30 | 3 530.77 | 3 953.43 | 4 502.29 | 5 428.54 |
| Non-current liabilities total | |||||
| Advances received | 484.35 | 443.88 | 556.84 | 700.76 | 865.66 |
| Current owed to participating | 1 435.90 | 1 568.40 | 1 212.58 | 1 786.01 | 1 941.15 |
| Short-term deferred tax liabilities | 36.51 | 53.98 | 61.45 | 101.75 | |
| Other non-interest bearing current liabilities | 12.66 | 26.17 | 33.90 | 468.94 | 852.64 |
| Current liabilities total | 1 969.43 | 2 092.43 | 1 864.78 | 3 057.46 | 3 659.45 |
| Balance sheet total (liabilities) | 5 090.73 | 5 623.20 | 5 818.21 | 7 559.75 | 9 087.99 |
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