WE:LOVE:MERCH ApS — Credit Rating and Financial Key Figures
CVR number: 39506971
Vester Allé 7, 8000 Aarhus C
stefan@welovemerch.dk
tel: 28874696
www.welovemerch.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.50 | |||
| Gross profit | -5.50 | -10.01 | 13.96 | -10.39 |
| Employee benefit expenses | -12.00 | |||
| EBIT | -5.50 | -22.01 | 13.96 | -10.39 |
| Other financial expenses | -0.87 | -7.49 | -3.36 | -3.70 |
| Pre-tax profit | -6.37 | -29.50 | 10.60 | -14.09 |
| Income taxes | 1.40 | 6.49 | -2.31 | 2.88 |
| Net earnings | -4.97 | -23.01 | 8.29 | -11.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 38.22 | 91.41 | 33.26 | |
| Inventories total | 38.22 | 91.41 | 33.26 | |
| Current trade debtors | 5.80 | 8.23 | 2.35 | |
| Current amounts owed by group member comp. | 1.40 | 6.49 | ||
| Current other receivables | 1.16 | 4.72 | ||
| Current deferred tax assets | 6.49 | |||
| Short term receivables total | 1.40 | 13.45 | 19.44 | 2.35 |
| Cash and bank deposits | 46.13 | 116.36 | 94.24 | 123.50 |
| Cash and cash equivalents | 46.13 | 116.36 | 94.24 | 123.50 |
| Balance sheet total (assets) | 47.53 | 168.03 | 205.09 | 159.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.97 | -27.98 | -19.69 | |
| Profit of the financial year | -4.97 | -23.01 | 8.29 | -11.21 |
| Shareholders equity total | 45.03 | 22.02 | 30.31 | 19.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 14.00 | 40.47 | 8.00 |
| Current owed to participating | 46.20 | 46.20 | 46.20 | |
| Current owed to group member | 85.81 | 85.81 | 78.75 | |
| Short-term deferred tax liabilities | 2.31 | |||
| Other non-interest bearing current liabilities | 7.06 | |||
| Current liabilities total | 2.50 | 146.01 | 174.79 | 140.01 |
| Balance sheet total (liabilities) | 47.53 | 168.03 | 205.09 | 159.11 |
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