L.O.V.E. & OTHER STORIES ApS — Credit Rating and Financial Key Figures
CVR number: 35482849
Fredensvej 15, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -10.15 | -9.89 | -19.68 | -62.38 |
| EBIT | -4.60 | -10.15 | -9.89 | -19.68 | -62.38 |
| Other financial income | 732.61 | 1 241.91 | 896.96 | 744.04 | 1 738.73 |
| Other financial expenses | -1 211.95 | -14.23 | -2 155.13 | -16.91 | -1.62 |
| Net income from associates (fin.) | -47.77 | - 281.37 | - 292.99 | ||
| Pre-tax profit | - 531.71 | 936.17 | -1 561.05 | 707.45 | 1 674.74 |
| Income taxes | 106.48 | - 267.82 | 276.96 | -91.06 | - 368.43 |
| Net earnings | - 425.23 | 668.34 | -1 284.09 | 616.39 | 1 306.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 354.28 | 1 072.90 | |||
| Investments total | 1 354.28 | 1 072.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.20 | ||||
| Current other receivables | 10.98 | ||||
| Current deferred tax assets | 345.28 | 151.51 | 468.04 | 373.44 | |
| Short term receivables total | 345.28 | 166.72 | 479.02 | 373.44 | |
| Other current investments | 10 871.27 | 12 808.03 | 11 384.22 | 12 126.79 | 13 748.73 |
| Cash and bank deposits | 1 551.45 | 751.19 | 1 248.82 | 1 024.59 | 8.90 |
| Cash and cash equivalents | 12 422.72 | 13 559.23 | 12 633.03 | 13 151.38 | 13 757.63 |
| Balance sheet total (assets) | 14 122.28 | 14 798.85 | 13 112.05 | 13 524.82 | 13 757.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | 400.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | 13 707.46 | 12 882.23 | 13 550.92 | 11 466.83 | 11 683.23 |
| Profit of the financial year | - 425.23 | 668.34 | -1 284.09 | 616.39 | 1 306.31 |
| Shareholders equity total | 13 762.23 | 14 030.58 | 12 346.83 | 12 563.22 | 13 469.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.89 | ||||
| Short-term deferred tax liabilities | 161.34 | 182.53 | |||
| Other non-interest bearing current liabilities | 357.16 | 606.93 | 765.22 | 961.60 | 105.57 |
| Current liabilities total | 360.05 | 768.28 | 765.22 | 961.60 | 288.10 |
| Balance sheet total (liabilities) | 14 122.28 | 14 798.85 | 13 112.05 | 13 524.82 | 13 757.63 |
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