Rederiet Livet ApS — Credit Rating and Financial Key Figures
CVR number: 36684410
Gammeltoftsgade 10, 1355 København K
Skonnertenlivet@gmail.com
tel: 28181425
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.46 | - 138.10 | 1 001.73 | 1 076.53 | - 296.97 |
| Employee benefit expenses | - 676.08 | - 722.30 | -9.75 | ||
| Total depreciation | -2.72 | -2.72 | - 165.48 | - 165.48 | - 155.50 |
| EBIT | - 111.19 | - 140.82 | 160.17 | 188.76 | - 462.22 |
| Other financial income | 0.02 | 5.61 | |||
| Other financial expenses | -91.62 | -96.46 | - 101.23 | -85.13 | -56.13 |
| Pre-tax profit | - 202.79 | - 237.28 | 58.94 | 103.63 | - 512.74 |
| Income taxes | 42.66 | 44.61 | -16.04 | - 149.65 | |
| Net earnings | - 160.13 | - 192.67 | 42.90 | -46.02 | - 512.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.17 | 5.45 | 2 781.28 | 2 615.80 | 2 460.30 |
| Advance payments and construction in progress | 2 772.64 | 2 772.64 | |||
| Tangible assets total | 2 780.81 | 2 778.09 | 2 781.28 | 2 615.80 | 2 460.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.28 | 452.07 | 355.34 | ||
| Current other receivables | 3.00 | 21.93 | |||
| Current deferred tax assets | 121.07 | 165.69 | 149.65 | ||
| Short term receivables total | 124.07 | 171.96 | 601.72 | 21.93 | 355.34 |
| Cash and bank deposits | 25.33 | 32.09 | 118.43 | 181.75 | 123.50 |
| Cash and cash equivalents | 25.33 | 32.09 | 118.43 | 181.75 | 123.50 |
| Balance sheet total (assets) | 2 930.22 | 2 982.14 | 3 501.42 | 2 819.48 | 2 939.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 475.89 | 475.89 |
| Retained earnings | - 302.05 | - 462.18 | - 654.85 | - 611.95 | - 657.97 |
| Profit of the financial year | - 160.13 | - 192.67 | 42.90 | -46.02 | - 512.74 |
| Shareholders equity total | - 402.18 | - 594.85 | - 551.95 | - 182.09 | - 694.82 |
| Non-current loans from credit institutions | 1 492.89 | 1 367.41 | 1 239.42 | ||
| Non-current trade creditors | 923.42 | 912.27 | 882.44 | ||
| Non-current other liabilities | 659.97 | 534.36 | |||
| Non-current liabilities total | 2 416.31 | 2 279.69 | 2 121.86 | 659.97 | 534.36 |
| Current loans from credit institutions | 189.19 | 199.32 | 209.06 | 120.00 | 120.00 |
| Current trade creditors | 40.20 | 38.66 | 84.38 | ||
| Current owed to participating | 686.70 | 1 059.33 | 1 388.90 | 1 362.57 | 1 614.78 |
| Other non-interest bearing current liabilities | 73.47 | 859.03 | 728.48 | ||
| Accruals and deferred income | 175.69 | 636.34 | |||
| Current liabilities total | 916.09 | 1 297.31 | 1 931.51 | 2 341.60 | 3 099.60 |
| Balance sheet total (liabilities) | 2 930.22 | 2 982.14 | 3 501.42 | 2 819.48 | 2 939.14 |
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