LoveMondays ApS — Credit Rating and Financial Key Figures
CVR number: 32322301
Dampfærgevej 10, 2100 København Ø
jan@lehrmannventures.dk
tel: 40434113
lehrmannventures.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 308.11 | - 386.64 | - 812.98 | - 328.66 | - 331.92 |
| Employee benefit expenses | - 810.76 | -1 648.14 | -2 894.81 | -3 298.68 | -2 455.89 |
| Total depreciation | -5.64 | -60.78 | -88.35 | -82.72 | -27.57 |
| EBIT | -1 124.51 | -2 095.57 | -3 796.14 | -3 710.06 | -2 815.39 |
| Other financial income | 4 007.92 | 7 257.05 | 66.44 | 582.56 | 206.59 |
| Other financial expenses | - 577.00 | -1 331.30 | -1 707.91 | -4 338.66 | -1 968.68 |
| Income from other inv. held as non-curr. assets | 7 390.97 | -3 339.32 | 5 889.23 | ||
| Net income from associates (fin.) | 1 425.20 | - 707.88 | |||
| Pre-tax profit | 2 306.41 | 3 830.18 | 3 378.55 | -11 513.34 | 1 311.76 |
| Income taxes | 381.66 | 569.88 | 1 072.46 | 1 022.91 | 825.13 |
| Net earnings | 2 688.07 | 4 400.07 | 4 451.02 | -10 490.43 | 2 136.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.29 | 27.57 | |||
| Machinery and equipment | 11.27 | 198.64 | 263.55 | 263.55 | |
| Tangible assets total | 11.27 | 198.64 | 110.29 | 291.12 | 263.55 |
| Participating interests | 1 300.85 | 1 923.00 | 3 139.20 | 209.52 | |
| Investments total | 1 300.85 | 2 097.25 | 3 202.20 | 272.53 | 126.36 |
| Non-current loans receivable | 10 031.83 | 26 620.58 | 35 388.50 | 29 944.45 | 37 752.00 |
| Deferred tax assets | 2 876.80 | ||||
| Long term receivables total | 10 031.83 | 26 620.58 | 35 388.50 | 29 944.45 | 40 628.80 |
| Inventories total | |||||
| Current trade debtors | 60.00 | 91.25 | 12.41 | 312.50 | 189.06 |
| Current owed by particip. interest comp. | 273.80 | 557.51 | |||
| Prepayments and accrued income | 127.98 | ||||
| Current other receivables | 5.34 | 52.31 | 250.81 | 25.19 | 788.04 |
| Current deferred tax assets | 380.84 | 567.40 | 1 028.76 | 2 051.67 | |
| Short term receivables total | 446.18 | 838.94 | 1 565.78 | 2 946.88 | 977.11 |
| Cash and bank deposits | 515.92 | 779.53 | 365.00 | 1 544.47 | 490.06 |
| Cash and cash equivalents | 515.92 | 779.53 | 365.00 | 1 544.47 | 490.06 |
| Balance sheet total (assets) | 12 306.04 | 30 534.95 | 40 631.78 | 34 999.45 | 42 485.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Asset revaluation reserve | 700.85 | ||||
| Retained earnings | 1 887.04 | 5 275.96 | 9 676.02 | 14 127.04 | 3 636.60 |
| Profit of the financial year | 2 688.07 | 4 400.07 | 4 451.02 | -10 490.43 | 2 136.89 |
| Shareholders equity total | 5 385.95 | 9 786.02 | 14 237.04 | 3 746.60 | 5 883.49 |
| Non-current owed to group member | 6 657.19 | 7 148.96 | 7 506.41 | 7 698.21 | 8 083.12 |
| Non-current other liabilities | 112.50 | ||||
| Non-current liabilities total | 6 657.19 | 7 148.96 | 7 506.41 | 7 698.21 | 8 195.62 |
| Current loans from credit institutions | 18 383.52 | 22 935.25 | 27 835.17 | ||
| Current trade creditors | 2.76 | 72.67 | 56.17 | 50.70 | |
| Current owed to group member | 10.32 | 13 097.55 | |||
| Other non-interest bearing current liabilities | 252.58 | 499.65 | 432.14 | 563.21 | 397.15 |
| Accruals and deferred income | 123.75 | ||||
| Current liabilities total | 262.90 | 13 599.96 | 18 888.33 | 23 554.64 | 28 406.77 |
| Balance sheet total (liabilities) | 12 306.04 | 30 534.95 | 40 631.78 | 34 999.45 | 42 485.88 |
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