L For Love ApS — Credit Rating and Financial Key Figures
CVR number: 37234877
Elmegade 18, 2200 København N
sabina@lust.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 128.43 | 3 509.17 | 2 576.33 | 3 350.36 | |
| Costs of manufacturing | -2 225.83 | -1 894.95 | -1 465.41 | -2 013.38 | |
| External services | 765.45 | 765.45 | 941.28 | 900.23 | |
| Gross profit | 1 137.16 | 848.77 | 169.64 | 436.75 | 721.84 |
| Employee benefit expenses | -1 349.38 | -1 250.38 | -1 207.71 | -1 095.54 | -1 347.01 |
| Other operating expenses | -51.70 | ||||
| Total depreciation | - 259.40 | ||||
| EBIT | - 212.22 | - 401.61 | - 778.67 | - 658.79 | - 676.88 |
| Other financial expenses | -0.07 | -0.32 | -1.20 | -1.18 | -1.82 |
| Pre-tax profit | - 212.29 | - 401.92 | - 779.87 | - 659.97 | - 678.70 |
| Income taxes | -5.00 | -1.40 | |||
| Net earnings | - 212.29 | - 401.92 | - 784.87 | - 661.37 | - 678.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 714.67 | 689.67 | 614.67 | 614.67 | 594.67 |
| Inventories total | 714.67 | 689.67 | 614.67 | 614.67 | 594.67 |
| Current other receivables | 398.46 | 398.46 | 453.54 | 477.42 | 595.29 |
| Short term receivables total | 398.46 | 398.46 | 453.54 | 477.42 | 595.29 |
| Cash and bank deposits | 32.66 | 206.33 | 117.78 | 31.32 | 15.89 |
| Cash and cash equivalents | 32.66 | 206.33 | 117.78 | 31.32 | 15.89 |
| Balance sheet total (assets) | 1 145.79 | 1 294.45 | 1 185.99 | 1 123.40 | 1 205.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 789.83 | -1 002.13 | -1 404.05 | -2 188.93 | -2 850.30 |
| Profit of the financial year | - 212.29 | - 401.92 | - 784.87 | - 661.37 | - 678.70 |
| Shareholders equity total | - 952.13 | -1 354.05 | -2 138.93 | -2 800.30 | -3 479.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 097.92 | 2 648.51 | 3 324.92 | 3 923.70 | 4 684.85 |
| Current liabilities total | 2 097.92 | 2 648.51 | 3 324.92 | 3 923.70 | 4 684.85 |
| Balance sheet total (liabilities) | 1 145.79 | 1 294.45 | 1 185.99 | 1 123.40 | 1 205.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.