LOVE FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 32441262
Kastanievej 2, 2960 Rungsted Kyst
pr@lovefashion.dk
tel: 20860940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.23 | 26.27 | 2.97 | 24.07 | -12.26 |
| EBIT | 213.23 | 26.27 | 2.97 | 24.07 | -12.26 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -0.01 | -0.17 | -5.16 | -1.19 | -0.92 |
| Pre-tax profit | 213.22 | 26.10 | -0.72 | 22.88 | -13.17 |
| Net earnings | 213.22 | 26.10 | -0.72 | 22.88 | -13.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.88 | 260.96 | 206.07 | 213.50 | |
| Inventories total | 100.88 | 260.96 | 206.07 | 213.50 | |
| Current trade debtors | 123.50 | ||||
| Current amounts owed by group member comp. | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Current other receivables | 74.54 | 201.26 | 7.49 | ||
| Short term receivables total | 8.61 | 83.16 | 209.87 | 16.10 | 132.11 |
| Cash and bank deposits | 0.33 | ||||
| Cash and cash equivalents | 0.33 | ||||
| Balance sheet total (assets) | 109.49 | 83.16 | 470.83 | 222.17 | 345.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 327.54 | - 114.32 | -88.22 | -88.94 | -66.06 |
| Profit of the financial year | 213.22 | 26.10 | -0.72 | 22.88 | -13.17 |
| Shareholders equity total | 10.68 | 36.78 | 36.06 | 58.94 | 45.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.30 | 49.30 | 44.50 | 35.31 | |
| Current owed to participating | 82.43 | 170.03 | 52.27 | 209.33 | |
| Other non-interest bearing current liabilities | 16.38 | 25.08 | 215.44 | 66.46 | 55.54 |
| Current liabilities total | 98.81 | 46.37 | 434.77 | 163.23 | 300.17 |
| Balance sheet total (liabilities) | 109.49 | 83.16 | 470.83 | 222.17 | 345.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.