1 Love ApS — Credit Rating and Financial Key Figures
CVR number: 37977772
Strandlodsvej 9 A, 2300 København S
antonioalbondiga@gmail.com
tel: 61680212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -9.81 | -12.43 | -11.08 | -13.35 |
| EBIT | -8.53 | -9.81 | -12.43 | -11.08 | -13.35 |
| Other financial income | 346.90 | 385.55 | 18.37 | 550.21 | 614.75 |
| Other financial expenses | -26.44 | -53.41 | - 651.94 | -35.51 | -28.29 |
| Reduction non-current investment assets | 60.02 | ||||
| Net income from associates (fin.) | 106.19 | 291.93 | 231.36 | 269.38 | 152.94 |
| Pre-tax profit | 418.12 | 554.24 | - 414.64 | 773.00 | 726.06 |
| Income taxes | -66.16 | -73.94 | 147.55 | - 110.40 | - 130.50 |
| Net earnings | 351.95 | 480.30 | - 267.09 | 662.61 | 595.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 455.33 | 1 747.25 | 974.27 | 743.65 | 596.59 |
| Participating interests | 60.02 | ||||
| Investments total | 1 515.34 | 1 747.25 | 974.27 | 743.65 | 596.59 |
| Non-current loans receivable | 1.20 | 1.20 | |||
| Long term receivables total | 1.20 | 1.20 | |||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.48 | 0.50 | |
| Current deferred tax assets | 53.01 | 172.50 | 94.81 | ||
| Short term receivables total | 0.50 | 53.51 | 172.98 | 95.31 | |
| Other current investments | 915.93 | 1 686.48 | 1 333.33 | 1 869.65 | 2 470.58 |
| Cash and bank deposits | 409.48 | 222.66 | 25.75 | 12.84 | 23.48 |
| Cash and cash equivalents | 1 325.41 | 1 909.14 | 1 359.08 | 1 882.49 | 2 494.06 |
| Balance sheet total (assets) | 2 841.26 | 3 709.91 | 2 506.33 | 2 722.65 | 3 091.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 214.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3.99 | 295.92 | |||
| Retained earnings | 1 098.67 | 944.29 | 1 602.71 | 1 213.62 | 1 741.23 |
| Profit of the financial year | 351.95 | 480.30 | - 267.09 | 662.61 | 595.55 |
| Shareholders equity total | 1 667.61 | 2 034.91 | 1 553.42 | 2 098.23 | 2 571.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 154.07 | 2.52 | 13.13 | 8.95 | 1.60 |
| Current owed to group member | 987.98 | 1 666.48 | 933.78 | 609.47 | 449.04 |
| Short-term deferred tax liabilities | 25.59 | 17.27 | |||
| Other non-interest bearing current liabilities | 46.16 | ||||
| Current liabilities total | 1 173.65 | 1 675.00 | 952.91 | 624.42 | 520.07 |
| Balance sheet total (liabilities) | 2 841.26 | 3 709.91 | 2 506.33 | 2 722.65 | 3 091.85 |
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.