Liva Stormarked Galgebjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 37329606
Galgebjergvej 8, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 775.36 | 11 030.30 | 12 204.04 | 10 490.96 | 8 034.81 |
| Employee benefit expenses | -11 685.45 | -11 564.93 | -11 327.49 | -10 795.37 | -9 790.23 |
| Total depreciation | - 595.52 | - 595.52 | - 598.52 | - 132.34 | -90.61 |
| EBIT | - 505.61 | -1 130.14 | 278.03 | - 436.75 | -1 846.04 |
| Other financial income | 136.93 | 142.90 | 124.28 | 27.34 | |
| Other financial expenses | -12.97 | -14.20 | -16.67 | -27.52 | -64.86 |
| Pre-tax profit | - 518.58 | -1 007.41 | 404.26 | - 339.99 | -1 883.56 |
| Income taxes | 114.09 | 221.63 | -88.94 | 76.64 | 415.77 |
| Net earnings | - 404.49 | - 785.78 | 315.32 | - 263.35 | -1 467.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 313.74 | 718.22 | 134.70 | 226.06 | 183.94 |
| Tangible assets total | 1 313.74 | 718.22 | 134.70 | 226.06 | 183.94 |
| Other receivables | 1 250.00 | ||||
| Investments total | 1 250.00 | ||||
| Non-current other receivables | 1 250.00 | 1 290.40 | 1 294.28 | 1 320.16 | |
| Long term receivables total | 1 250.00 | 1 290.40 | 1 294.28 | 1 320.16 | |
| Finished products/goods | 5 232.55 | 4 664.55 | 5 243.09 | 5 200.24 | 5 262.71 |
| Inventories total | 5 232.55 | 4 664.55 | 5 243.09 | 5 200.24 | 5 262.71 |
| Current trade debtors | 212.97 | 187.11 | 164.29 | 334.65 | 233.27 |
| Prepayments and accrued income | 1.24 | 35.55 | 10.84 | 24.22 | 36.16 |
| Current other receivables | 285.10 | 453.61 | 1 611.74 | 1 142.88 | 714.94 |
| Current deferred tax assets | 120.14 | 282.92 | 279.71 | 356.35 | 634.95 |
| Short term receivables total | 619.45 | 959.18 | 2 066.58 | 1 858.10 | 1 619.33 |
| Cash and bank deposits | 2 131.76 | 3 024.18 | 3 944.60 | 3 098.70 | 2 713.78 |
| Cash and cash equivalents | 2 131.76 | 3 024.18 | 3 944.60 | 3 098.70 | 2 713.78 |
| Balance sheet total (assets) | 10 547.50 | 10 616.13 | 12 679.37 | 11 677.37 | 11 099.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 6 788.73 | 6 384.24 | 5 598.45 | 5 913.78 | 5 650.43 |
| Profit of the financial year | - 404.49 | - 785.78 | 315.32 | - 263.35 | -1 467.79 |
| Shareholders equity total | 7 384.24 | 6 598.45 | 6 913.78 | 6 650.43 | 5 182.64 |
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 873.62 | 1 054.98 | 1 524.36 | 1 497.86 | 1 480.43 |
| Current owed to group member | 487.65 | 1 036.41 | 1 388.82 | 1 995.53 | 3 325.20 |
| Short-term deferred tax liabilities | 85.72 | ||||
| Other non-interest bearing current liabilities | 1 751.99 | 1 876.29 | 2 716.69 | 1 483.55 | 1 061.44 |
| Current liabilities total | 3 113.26 | 3 967.68 | 5 715.60 | 4 976.94 | 5 867.29 |
| Balance sheet total (liabilities) | 10 547.50 | 10 616.13 | 12 679.37 | 11 677.37 | 11 099.92 |
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