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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 66.77 | - 253.25 | - 275.45 |
EBIT | 66.77 | - 253.25 | - 275.45 |
Other financial income | 0.30 | 0.05 | |
Other financial expenses | -31.52 | -11.43 | -8.56 |
Pre-tax profit | 35.25 | - 264.39 | - 283.95 |
Income taxes | -7.74 | ||
Net earnings | 27.51 | - 264.39 | - 283.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 322.81 | 1 505.62 | 1 556.19 |
Advance payments | 81.16 | 44.73 | |
Inventories total | 322.81 | 1 586.78 | 1 600.93 |
Current trade debtors | 82.77 | ||
Current other receivables | 7.24 | 129.07 | 41.95 |
Current deferred tax assets | 12.26 | 2.00 | |
Short term receivables total | 19.49 | 211.84 | 43.95 |
Cash and bank deposits | 501.76 | 204.35 | 292.76 |
Cash and cash equivalents | 501.76 | 204.35 | 292.76 |
Balance sheet total (assets) | 844.06 | 2 002.97 | 1 937.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 27.51 | - 236.88 | |
Profit of the financial year | 27.51 | - 264.39 | - 283.95 |
Shareholders equity total | 67.51 | - 196.88 | - 480.83 |
Capital loans | 1 500.00 | 1 500.00 | |
Non-current liabilities total | 1 500.00 | 1 500.00 | |
Current loans from credit institutions | 0.03 | 0.54 | |
Advances received | 0.70 | 1.43 | 1.06 |
Current trade creditors | 23.10 | 131.10 | 34.29 |
Current owed to group member | 36.00 | ||
Other non-interest bearing current liabilities | 752.73 | 566.78 | 847.11 |
Current liabilities total | 776.55 | 699.85 | 918.46 |
Balance sheet total (liabilities) | 844.06 | 2 002.97 | 1 937.63 |
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