LivingPower A/S — Credit Rating and Financial Key Figures
CVR number: 39556197
Marstalvej 10, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.00 | 253.39 | 373.24 | - 336.33 | - 101.06 |
| Employee benefit expenses | -1 113.62 | - 430.11 | - 317.18 | -82.08 | |
| Total depreciation | -96.67 | -64.44 | |||
| EBIT | - 741.29 | - 241.16 | 56.06 | - 418.41 | - 101.06 |
| Other financial expenses | -1.14 | -1.44 | -3.52 | -2.25 | -0.55 |
| Pre-tax profit | - 742.43 | - 242.60 | 52.54 | - 420.67 | - 101.61 |
| Income taxes | 161.61 | 52.92 | -12.88 | 91.29 | -16.19 |
| Net earnings | - 580.82 | - 189.67 | 39.66 | - 329.38 | - 117.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 55.55 | ||||
| Intangible assets total | 55.55 | ||||
| Machinery and equipment | 8.89 | ||||
| Tangible assets total | 8.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 160.33 | 175.75 | 302.60 | ||
| Current amounts owed by group member comp. | 0.26 | 33.53 | 37.18 | 91.01 | |
| Prepayments and accrued income | 13.32 | 1.26 | |||
| Current other receivables | 26.23 | 7.65 | |||
| Current deferred tax assets | 140.34 | 38.75 | 91.29 | 4.81 | |
| Short term receivables total | 340.21 | 216.02 | 336.13 | 136.12 | 95.82 |
| Cash and bank deposits | 115.38 | 61.61 | 232.47 | 103.25 | 27.20 |
| Cash and cash equivalents | 115.38 | 61.61 | 232.47 | 103.25 | 27.20 |
| Balance sheet total (assets) | 530.04 | 287.63 | 578.60 | 249.37 | 133.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 800.00 |
| Retained earnings | 426.28 | - 154.54 | - 344.22 | - 304.56 | - 633.93 |
| Profit of the financial year | - 580.82 | - 189.67 | 39.66 | - 329.38 | - 117.80 |
| Shareholders equity total | 245.46 | 55.78 | 95.44 | - 233.93 | 48.27 |
| Provisions | 14.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 62.65 | 105.17 | 470.60 | 460.87 | 61.39 |
| Current owed to participating | 0.46 | 2.64 | 22.43 | 22.43 | |
| Other non-interest bearing current liabilities | 207.30 | 124.04 | 12.56 | 0.00 | 0.94 |
| Current liabilities total | 270.40 | 231.84 | 483.16 | 483.31 | 84.76 |
| Balance sheet total (liabilities) | 530.04 | 287.63 | 578.60 | 249.37 | 133.03 |
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