Living Suites ApS — Credit Rating and Financial Key Figures
CVR number: 35644105
Trørødvej 13, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 610.84 | 3 036.30 | 3 201.31 | 6 199.11 | 3 127.25 |
| Employee benefit expenses | -1 641.11 | -2 304.13 | -2 500.02 | -2 780.61 | -1 363.46 |
| Total depreciation | - 223.73 | - 124.37 | - 178.53 | -87.47 | -92.98 |
| EBIT | 745.99 | 607.79 | 522.76 | 3 331.03 | 1 670.81 |
| Other financial income | 0.16 | 7.10 | 26.13 | ||
| Other financial expenses | -10.57 | -8.91 | -32.59 | -2.92 | -0.04 |
| Pre-tax profit | 735.42 | 599.04 | 490.17 | 3 335.21 | 1 696.90 |
| Income taxes | - 162.07 | - 131.94 | - 107.86 | - 733.79 | - 578.81 |
| Net earnings | 573.34 | 467.10 | 382.32 | 2 601.42 | 1 118.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.02 | 30.09 | 26.17 | 22.24 | |
| Machinery and equipment | 570.95 | 450.50 | 615.90 | 532.36 | 461.62 |
| Tangible assets total | 604.97 | 480.60 | 642.06 | 554.60 | 461.62 |
| Other receivables | 1 250.00 | 1 253.72 | 1 253.72 | 1 253.72 | 1 262.76 |
| Investments total | 1 250.00 | 1 253.72 | 1 253.72 | 1 253.72 | 1 262.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.04 | 133.00 | 401.18 | 853.65 | 1 126.24 |
| Current amounts owed by group member comp. | 0.93 | ||||
| Prepayments and accrued income | 41.07 | 44.79 | 1 516.21 | ||
| Current other receivables | 1 234.73 | 154.01 | 8.57 | 318.98 | |
| Short term receivables total | 1 365.84 | 287.94 | 445.97 | 862.21 | 2 961.43 |
| Cash and bank deposits | 411.07 | 1 321.52 | 134.20 | 3 170.65 | 3 573.96 |
| Cash and cash equivalents | 411.07 | 1 321.52 | 134.20 | 3 170.65 | 3 573.96 |
| Balance sheet total (assets) | 3 631.87 | 3 343.78 | 2 475.95 | 5 841.18 | 8 259.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 400.00 | 4 100.00 | ||
| Retained earnings | - 567.04 | - 393.70 | 73.40 | 455.71 | -1 042.87 |
| Profit of the financial year | 573.34 | 467.10 | 382.32 | 2 601.42 | 1 118.09 |
| Shareholders equity total | 2 406.30 | 973.40 | 955.71 | 3 557.13 | 4 675.22 |
| Provisions | 16.00 | 16.27 | 16.51 | 26.98 | 30.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.17 | 13.54 | 204.32 | 1.52 | 25.12 |
| Advances received | 292.99 | 16.24 | 84.27 | 227.14 | 70.49 |
| Current trade creditors | 410.89 | 737.16 | 514.75 | 505.98 | 2 680.79 |
| Current owed to participating | 10.51 | 12.18 | 0.35 | 2.44 | |
| Current owed to group member | 17.36 | 1 015.72 | 176.23 | 129.81 | |
| Short-term deferred tax liabilities | 174.57 | 131.67 | 107.62 | 830.94 | 575.51 |
| Other non-interest bearing current liabilities | 274.08 | 427.60 | 416.19 | 525.23 | 202.35 |
| Accruals and deferred income | 34.01 | ||||
| Current liabilities total | 1 209.57 | 2 354.11 | 1 503.74 | 2 257.06 | 3 554.26 |
| Balance sheet total (liabilities) | 3 631.87 | 3 343.78 | 2 475.95 | 5 841.18 | 8 259.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.