LOVE10 Aps — Credit Rating and Financial Key Figures

CVR number: 44465248
Brammersgade 39 B, 8000 Aarhus C
apspsas@gmail.com

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit132.43
EBIT132.43
Other financial income0.14
Other financial expenses- 365.47
Pre-tax profit- 232.90
Income taxes50.89
Net earnings- 182.01

Assets (kDKK)

2024
Intangible assets total
Land and waters6 691.75
Tangible assets total6 691.75
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 425.62
Current deferred tax assets50.89
Short term receivables total2 476.51
Cash and bank deposits42.97
Cash and cash equivalents42.97
Balance sheet total (assets)9 211.22

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 182.01
Shareholders equity total- 142.01
Non-current loans from credit institutions3 536.00
Non-current other liabilities74.98
Non-current liabilities total3 610.98
Current loans from credit institutions5 732.25
Current trade creditors10.00
Current liabilities total5 742.25
Balance sheet total (liabilities)9 211.22
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