With Love Darling ApS — Credit Rating and Financial Key Figures
CVR number: 41697938
Krog-Meyers Vej 14, Ulkebøl 6400 Sønderborg
love@withlovedarling.com
tel: 27526002
https://withlovedarling.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 66.77 | - 253.25 | - 275.45 | - 567.07 |
| EBIT | 66.77 | - 253.25 | - 275.45 | - 567.07 |
| Other financial income | 0.30 | 0.05 | 1.44 | |
| Other financial expenses | -31.52 | -11.43 | -8.56 | -21.75 |
| Pre-tax profit | 35.25 | - 264.39 | - 283.95 | - 587.38 |
| Income taxes | -7.74 | -0.00 | ||
| Net earnings | 27.51 | - 264.39 | - 283.95 | - 587.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 322.81 | 1 505.62 | 1 600.93 | 1 217.23 |
| Advance payments | 81.16 | |||
| Inventories total | 322.81 | 1 586.78 | 1 600.93 | 1 217.23 |
| Current trade debtors | 82.77 | |||
| Current other receivables | 7.24 | 129.07 | 41.95 | 43.77 |
| Current deferred tax assets | 12.26 | 2.00 | ||
| Short term receivables total | 19.49 | 211.84 | 43.95 | 43.77 |
| Cash and bank deposits | 501.76 | 204.35 | 292.76 | 133.93 |
| Cash and cash equivalents | 501.76 | 204.35 | 292.76 | 133.93 |
| Balance sheet total (assets) | 844.06 | 2 002.97 | 1 937.63 | 1 394.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.51 | - 236.88 | - 520.83 | |
| Profit of the financial year | 27.51 | - 264.39 | - 283.95 | - 587.38 |
| Shareholders equity total | 67.51 | - 196.88 | - 480.83 | -1 068.21 |
| Provisions | -0.00 | |||
| Capital loans | 1 500.00 | 1 500.00 | 1 500.00 | |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | |
| Current loans from credit institutions | 0.03 | 0.54 | ||
| Advances received | 0.70 | 1.43 | 1.06 | 3.04 |
| Current trade creditors | 23.10 | 131.10 | 34.29 | 94.77 |
| Current owed to group member | 36.00 | 26.38 | ||
| Other non-interest bearing current liabilities | 752.73 | 566.78 | 847.11 | 838.96 |
| Current liabilities total | 776.55 | 699.85 | 918.46 | 963.14 |
| Balance sheet total (liabilities) | 844.06 | 2 002.97 | 1 937.63 | 1 394.93 |
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