LIVING - SUPERFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36482133
Hyttenvej 17, 9352 Dybvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 415.15 | 2 759.25 | 1 949.49 | 1 773.80 | 1 842.67 |
| Employee benefit expenses | -1 280.46 | -1 438.90 | -1 392.70 | -1 080.15 | -1 229.61 |
| Total depreciation | -67.54 | -27.17 | -27.17 | -23.14 | -23.14 |
| EBIT | 1 067.16 | 1 293.18 | 529.62 | 670.51 | 589.92 |
| Other financial income | 0.05 | 1.43 | 7.93 | 18.64 | |
| Other financial expenses | -18.97 | -24.70 | -13.95 | 2.53 | 15.69 |
| Pre-tax profit | 1 048.24 | 1 268.48 | 517.10 | 680.97 | 624.24 |
| Income taxes | - 237.45 | - 278.35 | - 114.54 | - 151.05 | - 139.87 |
| Net earnings | 810.79 | 990.14 | 402.56 | 529.92 | 484.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.17 | 81.00 | 53.84 | 30.69 | 7.55 |
| Tangible assets total | 108.17 | 81.00 | 53.84 | 30.69 | 7.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 170.00 | 245.00 | 170.00 | 250.00 |
| Finished products/goods | 82.50 | ||||
| Inventories total | 162.50 | 170.00 | 245.00 | 170.00 | 250.00 |
| Current trade debtors | 0.20 | 1.48 | 1.56 | 18.14 | |
| Current amounts owed by group member comp. | 14.23 | 213.69 | 314.80 | ||
| Short term receivables total | 0.20 | 15.72 | 215.25 | 332.94 | |
| Cash and bank deposits | 3 225.22 | 1 742.99 | 806.54 | 833.99 | 1 057.51 |
| Cash and cash equivalents | 3 225.22 | 1 742.99 | 806.54 | 833.99 | 1 057.51 |
| Balance sheet total (assets) | 3 496.09 | 2 009.71 | 1 105.38 | 1 249.94 | 1 648.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 643.99 | - 833.20 | - 143.06 | -40.50 | 189.42 |
| Profit of the financial year | 810.79 | 990.14 | 402.56 | 529.92 | 484.37 |
| Shareholders equity total | 2 216.80 | 1 206.94 | 609.50 | 839.42 | 1 023.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 193.80 | 76.06 | 103.28 | 93.52 | 186.11 |
| Current owed to group member | 130.90 | ||||
| Short-term deferred tax liabilities | 114.54 | 151.05 | 139.87 | ||
| Other non-interest bearing current liabilities | 1 085.49 | 726.70 | 147.16 | 165.94 | 298.23 |
| Current liabilities total | 1 279.29 | 802.76 | 495.88 | 410.52 | 624.21 |
| Balance sheet total (liabilities) | 3 496.09 | 2 009.71 | 1 105.38 | 1 249.94 | 1 648.00 |
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