LIVING - SUPERFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36482133
Hyttenvej 17, 9352 Dybvad
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.37 | 2 415.15 | 2 759.25 | 1 949.49 | 1 773.80 |
| Employee benefit expenses | - 968.72 | -1 280.46 | -1 438.90 | -1 392.70 | -1 080.15 |
| Total depreciation | -75.50 | -67.54 | -27.17 | -27.17 | -23.14 |
| EBIT | 9.15 | 1 067.16 | 1 293.18 | 529.62 | 670.51 |
| Other financial income | 0.05 | 1.43 | 7.93 | ||
| Other financial expenses | -6.22 | -18.97 | -24.70 | -13.95 | 2.53 |
| Pre-tax profit | 2.92 | 1 048.24 | 1 268.48 | 517.10 | 680.97 |
| Income taxes | -7.08 | - 237.45 | - 278.35 | - 114.54 | - 151.05 |
| Net earnings | -4.16 | 810.79 | 990.14 | 402.56 | 529.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.24 | 108.17 | 81.00 | 53.84 | 30.69 |
| Tangible assets total | 159.24 | 108.17 | 81.00 | 53.84 | 30.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 80.00 | 170.00 | 245.00 | 170.00 |
| Finished products/goods | 98.40 | 82.50 | |||
| Inventories total | 151.40 | 162.50 | 170.00 | 245.00 | 170.00 |
| Current trade debtors | 4.82 | 0.20 | 1.48 | 1.56 | |
| Current amounts owed by group member comp. | 14.23 | 213.69 | |||
| Current other receivables | 48.92 | ||||
| Short term receivables total | 53.74 | 0.20 | 15.72 | 215.25 | |
| Cash and bank deposits | 1 459.07 | 3 225.22 | 1 742.99 | 806.54 | 833.99 |
| Cash and cash equivalents | 1 459.07 | 3 225.22 | 1 742.99 | 806.54 | 833.99 |
| Balance sheet total (assets) | 1 823.44 | 3 496.09 | 2 009.71 | 1 105.38 | 1 249.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 2 000.00 | 1 000.00 | 300.00 | 300.00 |
| Retained earnings | 1 360.17 | - 643.99 | - 833.20 | - 143.06 | -40.50 |
| Profit of the financial year | -4.16 | 810.79 | 990.14 | 402.56 | 529.92 |
| Shareholders equity total | 1 516.61 | 2 216.80 | 1 206.94 | 609.50 | 839.42 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 95.46 | 193.80 | 76.06 | 103.28 | 93.52 |
| Current owed to group member | 130.90 | ||||
| Short-term deferred tax liabilities | 114.54 | 151.05 | |||
| Other non-interest bearing current liabilities | 207.37 | 1 085.49 | 726.70 | 147.16 | 165.94 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 306.83 | 1 279.29 | 802.76 | 495.88 | 410.52 |
| Balance sheet total (liabilities) | 1 823.44 | 3 496.09 | 2 009.71 | 1 105.38 | 1 249.94 |
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