LOVE BUYING A/S — Credit Rating and Financial Key Figures
CVR number: 35025138
Låsbygade 63, 6000 Kolding
tj@zapaya.dk
tel: 75580520
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 375.54 | 213.45 | 204.33 | 186.44 |
| EBIT | 375.54 | 213.45 | 204.33 | 186.44 |
| Other financial expenses | -1.98 | -5.73 | -5.72 | -2.47 |
| Pre-tax profit | 373.55 | 207.72 | 198.61 | 183.97 |
| Income taxes | -28.55 | -43.70 | -40.66 | |
| Net earnings | 373.55 | 179.17 | 154.92 | 143.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 27.00 | 1 027.00 | 600.00 | |
| Long term receivables total | 27.00 | 1 027.00 | 600.00 | |
| Finished products/goods | 756.25 | 662.99 | 612.56 | 465.45 |
| Inventories total | 756.25 | 662.99 | 612.56 | 465.45 |
| Current trade debtors | 126.75 | 14.15 | 3.34 | |
| Prepayments and accrued income | 0.96 | 8.39 | 12.01 | 19.32 |
| Current other receivables | 4.13 | 4.06 | 11.56 | 4.28 |
| Current deferred tax assets | 9.17 | |||
| Short term receivables total | 131.84 | 26.61 | 32.74 | 26.94 |
| Cash and bank deposits | 157.02 | 0.00 | 164.09 | 283.82 |
| Cash and cash equivalents | 157.02 | 0.00 | 164.09 | 283.82 |
| Balance sheet total (assets) | 1 072.11 | 1 716.60 | 1 409.38 | 776.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 150.00 | 149.45 | |
| Retained earnings | - 451.50 | - 177.95 | - 148.78 | - 143.31 |
| Profit of the financial year | 373.55 | 179.17 | 154.92 | 143.31 |
| Shareholders equity total | 422.05 | 601.22 | 656.14 | 649.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.48 | 437.63 | 4.85 | 0.16 |
| Advances received | 3.04 | 3.04 | 3.04 | |
| Current trade creditors | 48.40 | 57.49 | 49.56 | 9.92 |
| Short-term deferred tax liabilities | 28.55 | 14.66 | ||
| Other non-interest bearing current liabilities | 598.18 | 588.66 | 695.79 | 98.98 |
| Current liabilities total | 650.06 | 1 115.37 | 753.24 | 126.76 |
| Balance sheet total (liabilities) | 1 072.11 | 1 716.60 | 1 409.38 | 776.21 |
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