ROSA'S LOVE ApS — Credit Rating and Financial Key Figures
CVR number: 34470340
Melby Enghavevej 17, 3370 Melby
cl@luluslove.dk
tel: 20661110
www.luluslove.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.85 | 217.35 | 341.91 | 311.50 | 385.50 |
| Employee benefit expenses | -78.66 | - 142.75 | - 214.52 | - 261.47 | - 256.22 |
| Total depreciation | -30.43 | -16.68 | -13.62 | ||
| EBIT | 48.76 | 57.93 | 113.77 | 50.03 | 129.29 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -45.43 | -49.29 | -38.86 | -30.70 | -24.87 |
| Pre-tax profit | 3.36 | 8.64 | 74.91 | 19.34 | 104.42 |
| Income taxes | -1.00 | -13.33 | -12.95 | -23.24 | |
| Net earnings | 2.36 | 8.64 | 61.58 | 6.38 | 81.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.21 | 13.62 | |||
| Machinery and equipment | 8.08 | ||||
| Tangible assets total | 30.30 | 13.62 | |||
| Investments total | 95.68 | 72.48 | 24.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 676.65 | 654.65 | 404.43 | 434.68 | 44.69 |
| Inventories total | 676.65 | 654.65 | 404.43 | 434.68 | 44.69 |
| Current trade debtors | 160.54 | 44.22 | 325.67 | 188.02 | 557.36 |
| Current other receivables | 17.20 | 17.20 | |||
| Current deferred tax assets | 17.20 | 6.80 | 5.10 | ||
| Short term receivables total | 177.74 | 61.42 | 342.87 | 194.81 | 562.46 |
| Cash and bank deposits | 1.95 | 1.95 | 1.90 | 147.99 | 133.85 |
| Cash and cash equivalents | 1.95 | 1.95 | 1.90 | 147.99 | 133.85 |
| Balance sheet total (assets) | 982.30 | 804.11 | 773.20 | 777.48 | 741.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Retained earnings | -72.36 | -69.99 | -61.35 | 0.23 | 6.61 |
| Profit of the financial year | 2.36 | 8.64 | 61.58 | 6.38 | 81.18 |
| Shareholders equity total | 10.01 | 18.65 | 80.23 | 86.61 | 168.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.94 | 125.47 | 30.98 | ||
| Current trade creditors | 279.11 | 204.84 | 211.68 | 86.68 | 26.20 |
| Current owed to participating | 481.82 | 329.28 | 197.28 | 508.49 | 239.17 |
| Short-term deferred tax liabilities | 13.92 | 2.55 | 19.54 | ||
| Other non-interest bearing current liabilities | 13.44 | 125.87 | 239.11 | 93.15 | 287.30 |
| Current liabilities total | 972.30 | 785.46 | 692.97 | 690.87 | 572.20 |
| Balance sheet total (liabilities) | 982.30 | 804.11 | 773.20 | 777.48 | 741.00 |
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