We Adore ApS — Credit Rating and Financial Key Figures
CVR number: 40853251
Rostgårdsvej 3, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.15 | |||
| External services | -5.13 | |||
| Gross profit | 5.03 | -0.93 | -0.28 | |
| EBIT | -3.13 | 5.03 | -0.93 | -0.28 |
| Other financial expenses | -0.38 | |||
| Pre-tax profit | -3.13 | 4.65 | -0.93 | -0.28 |
| Income taxes | -0.34 | 0.34 | ||
| Net earnings | -3.13 | 4.32 | -0.93 | 0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 40.00 | 53.22 | 52.29 | 52.02 |
| Cash and cash equivalents | 40.00 | 40.00 | 53.22 | 52.29 | 52.02 |
| Balance sheet total (assets) | 40.00 | 40.00 | 53.22 | 52.29 | 52.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.13 | 1.19 | 0.26 | ||
| Profit of the financial year | -3.13 | 4.32 | -0.93 | 0.06 | |
| Shareholders equity total | 40.00 | 36.88 | 41.19 | 40.26 | 40.32 |
| Non-current deferred tax liabilities | 0.34 | 0.34 | |||
| Non-current liabilities total | 0.34 | 0.34 | |||
| Current owed to participating | 3.13 | 11.69 | 11.69 | 11.69 | |
| Current liabilities total | 3.13 | 11.69 | 11.69 | 11.69 | |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 53.22 | 52.29 | 52.02 |
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