WE LOVE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 24998932
Vester Farimagsgade 41, 1606 København V
tel: 36938900
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.00 | -4.00 | -43.23 | -15.38 |
| Gross profit | -4.00 | -4.00 | -43.23 | -15.38 |
| EBIT | -4.00 | -4.00 | -43.23 | -15.38 |
| Other financial income | 132.00 | 169.51 | 1.14 | |
| Other financial expenses | -74.00 | - 145.00 | - 152.50 | -37.14 |
| Net income from associates (fin.) | 725.00 | 1 610.00 | - 128.82 | 2 321.51 |
| Pre-tax profit | 647.00 | 1 593.00 | - 155.04 | 2 270.13 |
| Income taxes | 19.00 | 3.00 | -1.08 | 11.32 |
| Net earnings | 666.00 | 1 596.00 | - 156.12 | 2 281.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 617.00 | 1 348.00 | 3 211.68 | |
| Participating interests | 579.00 | 1 004.00 | 1 342.18 | 2 026.69 |
| Investments total | 1 196.00 | 2 352.00 | 4 553.86 | 2 026.69 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 673.00 | 2 617.00 | 0.29 | |
| Current owed by particip. interest comp. | 1 000.00 | |||
| Current other receivables | 18.00 | 2 618.65 | ||
| Current deferred tax assets | 591.00 | 909.00 | 547.83 | 207.69 |
| Short term receivables total | 2 282.00 | 3 526.00 | 1 548.11 | 2 826.34 |
| Cash and bank deposits | 157.00 | 180.00 | 210.86 | 466.15 |
| Cash and cash equivalents | 157.00 | 180.00 | 210.86 | 466.15 |
| Balance sheet total (assets) | 4 635.00 | 7 058.00 | 6 312.83 | 5 319.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 2 085.00 | |||
| Other reserves | 479.00 | 1 855.07 | ||
| Retained earnings | - 925.00 | 220.00 | 1 816.23 | -2 279.96 |
| Profit of the financial year | 666.00 | 1 596.00 | - 156.12 | 2 281.45 |
| Shareholders equity total | 1 470.00 | 3 066.00 | 2 910.11 | 5 191.56 |
| Provisions | 993.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 11.00 | 42.50 | 31.25 |
| Current owed to group member | 1 591.00 | 3 692.00 | 3 360.22 | |
| Short-term deferred tax liabilities | 573.00 | 289.00 | 96.36 | |
| Current liabilities total | 2 172.00 | 3 992.00 | 3 402.73 | 127.61 |
| Balance sheet total (liabilities) | 4 635.00 | 7 058.00 | 6 312.83 | 5 319.17 |
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