LIVING CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33262191
Gammel Vartov Vej 16, 2900 Hellerup
l.thorgaard@gmail.com
tel: 28144434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.12 | - 584.66 | - 236.61 | 21.34 | 766.52 |
| Employee benefit expenses | - 588.21 | - 446.92 | - 196.01 | - 361.39 | - 302.04 |
| Total depreciation | - 118.91 | -20.00 | |||
| EBIT | 127.00 | -1 051.58 | - 432.62 | - 340.06 | 464.49 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -1.45 | -10.87 | -3.63 | -2.65 | |
| Net income from associates (fin.) | 1 566.38 | - 156.65 | -1 075.13 | 4 008.73 | - 258.60 |
| Pre-tax profit | 1 693.38 | -1 209.67 | -1 518.61 | 3 665.04 | 203.44 |
| Income taxes | 4.99 | -3.95 | 305.46 | ||
| Net earnings | 1 693.38 | -1 204.68 | -1 522.56 | 3 665.04 | 508.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Holdings in group member companies | 162.42 | 155.51 | 26.04 | ||
| Participating interests | 1 992.82 | 1 843.09 | 937.77 | 4 964.50 | 4 665.56 |
| Investments total | 2 549.68 | 1 998.60 | 959.46 | 4 986.19 | 4 691.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.55 | 186.55 | 186.55 | 40.50 | 37.50 |
| Current amounts owed by group member comp. | 7.73 | 150.13 | 73.42 | 73.42 | 12.72 |
| Current owed by particip. interest comp. | 825.00 | ||||
| Current other receivables | 2 452.58 | 2 445.30 | 1 953.55 | 1 962.97 | 1 845.30 |
| Current deferred tax assets | 305.46 | ||||
| Short term receivables total | 3 471.86 | 2 781.98 | 2 213.52 | 2 076.89 | 2 200.98 |
| Cash and bank deposits | 425.30 | 183.01 | 119.05 | 165.43 | 623.71 |
| Cash and cash equivalents | 425.30 | 183.01 | 119.05 | 165.43 | 623.71 |
| Balance sheet total (assets) | 6 466.84 | 4 963.58 | 3 292.03 | 7 228.51 | 7 516.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 005.25 | 1 848.60 | 773.47 | 773.47 | 4 647.56 |
| Retained earnings | 986.41 | 2 836.43 | 2 706.89 | 1 184.32 | 975.27 |
| Profit of the financial year | 1 693.38 | -1 204.68 | -1 522.56 | 3 665.04 | 508.89 |
| Shareholders equity total | 4 765.03 | 3 560.35 | 2 037.79 | 5 702.83 | 6 211.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.29 | ||||
| Current trade creditors | 1 148.60 | 578.00 | 578.00 | 478.00 | 493.00 |
| Current owed to participating | 273.40 | 124.88 | |||
| Current owed to group member | 75.00 | 75.00 | 75.00 | ||
| Short-term deferred tax liabilities | 0.01 | 0.01 | |||
| Other non-interest bearing current liabilities | 553.21 | 745.94 | 601.23 | 699.27 | 686.68 |
| Current liabilities total | 1 701.81 | 1 403.23 | 1 254.23 | 1 525.68 | 1 304.56 |
| Balance sheet total (liabilities) | 6 466.84 | 4 963.58 | 3 292.03 | 7 228.51 | 7 516.29 |
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