Living4u ApS — Credit Rating and Financial Key Figures
CVR number: 34056226
Solkærvej 16, 8382 Hinnerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.07 | 562.04 | 665.23 | 389.90 | 667.14 |
| Employee benefit expenses | - 339.46 | - 536.32 | - 733.29 | - 400.69 | - 616.86 |
| Total depreciation | -21.65 | -21.65 | |||
| EBIT | 14.60 | 25.71 | -68.06 | -32.44 | 28.64 |
| Other financial expenses | -6.96 | -13.69 | -16.96 | -19.12 | -10.10 |
| Pre-tax profit | 7.64 | 12.03 | -85.02 | -51.56 | 18.54 |
| Income taxes | -2.49 | -3.53 | 18.58 | 9.15 | -4.32 |
| Net earnings | 5.14 | 8.50 | -66.44 | -42.40 | 14.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.23 | 86.58 | 64.94 | ||
| Tangible assets total | 108.23 | 86.58 | 64.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 393.20 | 440.78 | |||
| Finished products/goods | 221.74 | 354.35 | 369.26 | ||
| Inventories total | 221.74 | 354.35 | 369.26 | 393.20 | 440.78 |
| Current trade debtors | 7.71 | 9.16 | 25.52 | 15.45 | 27.39 |
| Current other receivables | 11.28 | 8.88 | 50.21 | 31.95 | 48.93 |
| Current deferred tax assets | 12.39 | 8.86 | 19.58 | 28.73 | 24.41 |
| Short term receivables total | 31.38 | 26.91 | 95.31 | 76.14 | 100.73 |
| Cash and bank deposits | 124.48 | 188.59 | 96.38 | 125.67 | 156.13 |
| Cash and cash equivalents | 124.48 | 188.59 | 96.38 | 125.67 | 156.13 |
| Balance sheet total (assets) | 377.60 | 569.84 | 669.18 | 681.59 | 762.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | 142.31 | 197.46 | 205.96 | 139.51 | 97.11 |
| Profit of the financial year | 5.14 | 8.50 | -66.44 | -42.40 | 14.22 |
| Shareholders equity total | 232.46 | 290.96 | 224.51 | 182.11 | 196.33 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 177.18 | 175.79 | |||
| Non-current liabilities total | 177.18 | 175.79 | |||
| Current trade creditors | 5.00 | 42.83 | 60.02 | 119.57 | 132.98 |
| Current owed to participating | 34.74 | 17.14 | 16.77 | 119.27 | 119.33 |
| Current owed to group member | 33.82 | 35.17 | 181.41 | ||
| Other non-interest bearing current liabilities | 71.58 | 183.75 | 186.47 | 83.46 | 138.15 |
| Current liabilities total | 145.14 | 278.89 | 444.67 | 322.30 | 390.46 |
| Balance sheet total (liabilities) | 377.60 | 569.84 | 669.18 | 681.59 | 762.58 |
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