LIVING THE DREAM ApS — Credit Rating and Financial Key Figures
CVR number: 33599331
Enghavevej 40, 1674 København V
leigh_chef@hotmail.com
tel: 26150905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.96 | 481.00 | 1 239.00 | 1 183.00 | 1 510.75 |
| Employee benefit expenses | - 358.45 | - 381.00 | -1 008.00 | -1 139.00 | -1 278.53 |
| Other operating expenses | -2.00 | -5.00 | -23.00 | -9.05 | |
| Total depreciation | -9.00 | -17.00 | -20.00 | -17.88 | |
| EBIT | -39.49 | 89.00 | 209.00 | 1.00 | 205.28 |
| Other financial expenses | -0.50 | -3.00 | -4.00 | -5.00 | -11.30 |
| Pre-tax profit | -39.99 | 86.00 | 205.00 | -4.00 | 193.98 |
| Income taxes | 8.75 | -26.00 | -51.00 | -51.65 | |
| Net earnings | -31.23 | 60.00 | 154.00 | -4.00 | 142.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | 57.00 | 43.00 | 62.52 | |
| Tangible assets total | 75.00 | 57.00 | 43.00 | 62.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.83 | 39.00 | 93.00 | 93.00 | 308.97 |
| Prepayments and accrued income | 20.00 | 26.90 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 10.61 | ||||
| Short term receivables total | 150.45 | 40.00 | 93.00 | 113.00 | 335.87 |
| Cash and bank deposits | 165.00 | 495.00 | 380.00 | 284.82 | |
| Cash and cash equivalents | 165.00 | 495.00 | 380.00 | 284.82 | |
| Balance sheet total (assets) | 150.45 | 280.00 | 645.00 | 536.00 | 683.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.35 | -92.00 | -32.00 | 122.00 | 118.13 |
| Profit of the financial year | -31.23 | 60.00 | 154.00 | -4.00 | 142.33 |
| Shareholders equity total | -11.58 | 48.00 | 202.00 | 198.00 | 340.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | ||||
| Current trade creditors | 0.44 | 12.00 | 22.00 | ||
| Current owed to participating | 69.33 | 96.00 | 23.00 | 32.00 | 12.78 |
| Short-term deferred tax liabilities | 15.00 | 62.00 | 9.00 | 54.00 | |
| Other non-interest bearing current liabilities | 91.15 | 109.00 | 358.00 | 275.00 | 275.97 |
| Current liabilities total | 162.03 | 232.00 | 443.00 | 338.00 | 342.75 |
| Balance sheet total (liabilities) | 150.45 | 280.00 | 645.00 | 536.00 | 683.22 |
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