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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit66.77- 253.25- 275.45
EBIT66.77- 253.25- 275.45
Other financial income0.300.05
Other financial expenses-31.52-11.43-8.56
Pre-tax profit35.25- 264.39- 283.95
Income taxes-7.74
Net earnings27.51- 264.39- 283.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods322.811 505.621 556.19
Advance payments81.1644.73
Inventories total322.811 586.781 600.93
Current trade debtors82.77
Current other receivables7.24129.0741.95
Current deferred tax assets12.262.00
Short term receivables total19.49211.8443.95
Cash and bank deposits501.76204.35292.76
Cash and cash equivalents501.76204.35292.76
Balance sheet total (assets)844.062 002.971 937.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings27.51- 236.88
Profit of the financial year27.51- 264.39- 283.95
Shareholders equity total67.51- 196.88- 480.83
Capital loans1 500.001 500.00
Non-current liabilities total1 500.001 500.00
Current loans from credit institutions0.030.54
Advances received0.701.431.06
Current trade creditors23.10131.1034.29
Current owed to group member36.00
Other non-interest bearing current liabilities752.73566.78847.11
Current liabilities total776.55699.85918.46
Balance sheet total (liabilities)844.062 002.971 937.63
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