Love Society ApS — Credit Rating and Financial Key Figures
CVR number: 41443243
Frederiksborggade 20 B, 1360 København K
morten@cocktailkompagniet.dk
tel: 20472747
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 109.62 | 491.84 | 919.20 |
| Employee benefit expenses | -33.03 | - 106.40 | - 482.71 |
| EBIT | 76.59 | 385.44 | 436.50 |
| Other financial expenses | -2.12 | -26.32 | -22.12 |
| Pre-tax profit | 74.47 | 359.12 | 414.37 |
| Income taxes | -17.48 | -83.18 | -95.68 |
| Net earnings | 57.00 | 275.93 | 318.70 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.29 | 180.19 | 247.35 |
| Current amounts owed by group member comp. | 210.00 | 616.69 | |
| Current other receivables | 240.00 | 240.00 | |
| Short term receivables total | 72.29 | 630.19 | 1 104.04 |
| Cash and bank deposits | 382.55 | 28.43 | 0.17 |
| Cash and cash equivalents | 382.55 | 28.43 | 0.17 |
| Balance sheet total (assets) | 454.84 | 658.62 | 1 104.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.00 | 333.60 | |
| Profit of the financial year | 57.00 | 275.93 | 318.70 |
| Shareholders equity total | 97.00 | 372.93 | 692.29 |
| Provisions | -0.00 | -0.00 | |
| Non-current deferred tax liabilities | 17.48 | 83.18 | 95.68 |
| Non-current liabilities total | 17.48 | 83.18 | 95.68 |
| Current owed to participating | 298.77 | 102.92 | |
| Short-term deferred tax liabilities | 17.48 | 81.18 | |
| Other non-interest bearing current liabilities | 41.59 | 82.11 | 235.06 |
| Current liabilities total | 340.37 | 202.51 | 316.24 |
| Balance sheet total (liabilities) | 454.84 | 658.62 | 1 104.21 |
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