iloveEcoLiving ApS — Credit Rating and Financial Key Figures
CVR number: 37567027
Danasvej 36 B, 1910 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -10.00 | -15.00 | -15.50 | -11.88 |
| EBIT | -8.17 | -10.00 | -15.00 | -15.50 | -11.88 |
| Other financial expenses | -0.88 | -1.84 | -1.16 | -1.00 | |
| Net income from associates (fin.) | -4.55 | 7.62 | 99.50 | - 173.83 | |
| Pre-tax profit | -8.17 | -15.42 | -9.22 | 82.84 | - 186.70 |
| Income taxes | 1.80 | 2.39 | -0.49 | 3.67 | 2.83 |
| Net earnings | -6.37 | -13.03 | -9.70 | 86.51 | - 183.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.25 | 66.70 | 74.32 | 173.83 | |
| Investments total | 71.25 | 66.70 | 74.32 | 173.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.08 | ||||
| Current deferred tax assets | 1.80 | 4.19 | 3.70 | 3.67 | 2.83 |
| Short term receivables total | 4.88 | 4.19 | 3.70 | 3.67 | 2.83 |
| Cash and bank deposits | 2.20 | 2.87 | 1.70 | 0.70 | |
| Cash and cash equivalents | 2.20 | 2.87 | 1.70 | 0.70 | |
| Balance sheet total (assets) | 76.13 | 73.10 | 80.89 | 179.20 | 3.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.07 | 102.58 | |||
| Retained earnings | -6.37 | -22.48 | - 131.68 | 57.40 | |
| Profit of the financial year | -6.37 | -13.03 | -9.70 | 86.51 | - 183.87 |
| Shareholders equity total | 43.63 | 30.60 | 20.89 | 107.40 | -76.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 12.75 | 12.75 |
| Current owed to group member | 32.00 | 41.05 | 49.26 | ||
| Other non-interest bearing current liabilities | 25.00 | 35.00 | 18.00 | 18.00 | 18.00 |
| Current liabilities total | 32.50 | 42.50 | 60.00 | 71.80 | 80.01 |
| Balance sheet total (liabilities) | 76.13 | 73.10 | 80.89 | 179.20 | 3.54 |
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