LivingPower A/S — Credit Rating and Financial Key Figures
CVR number: 39556197
Marstalvej 10, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.39 | 373.24 | - 336.33 | - 101.06 | -59.11 |
| Employee benefit expenses | - 430.11 | - 317.18 | -82.08 | ||
| Total depreciation | -64.44 | ||||
| EBIT | - 241.16 | 56.06 | - 418.41 | - 101.06 | -59.11 |
| Other financial income | 2.26 | ||||
| Other financial expenses | -1.44 | -3.52 | -2.25 | -0.55 | -2.28 |
| Pre-tax profit | - 242.60 | 52.54 | - 420.67 | - 101.61 | -59.13 |
| Income taxes | 52.92 | -12.88 | 91.29 | -16.19 | 4.09 |
| Net earnings | - 189.67 | 39.66 | - 329.38 | - 117.80 | -55.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 175.75 | 302.60 | |||
| Current amounts owed by group member comp. | 0.26 | 33.53 | 37.18 | 91.01 | 23.72 |
| Prepayments and accrued income | 1.26 | ||||
| Current other receivables | 7.65 | 4.01 | |||
| Current deferred tax assets | 38.75 | 91.29 | 4.81 | ||
| Short term receivables total | 216.02 | 336.13 | 136.12 | 95.82 | 27.74 |
| Cash and bank deposits | 61.61 | 232.47 | 103.25 | 27.20 | 16.32 |
| Cash and cash equivalents | 61.61 | 232.47 | 103.25 | 27.20 | 16.32 |
| Balance sheet total (assets) | 287.63 | 578.60 | 249.37 | 133.03 | 54.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 800.00 | 800.00 |
| Retained earnings | - 154.54 | - 344.22 | - 304.56 | - 633.93 | - 751.73 |
| Profit of the financial year | - 189.67 | 39.66 | - 329.38 | - 117.80 | -55.05 |
| Shareholders equity total | 55.78 | 95.44 | - 233.93 | 48.27 | -6.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.17 | 470.60 | 460.87 | 61.39 | 35.11 |
| Current owed to participating | 2.64 | 22.43 | 22.43 | 23.33 | |
| Other non-interest bearing current liabilities | 124.04 | 12.56 | 0.00 | 0.94 | 2.40 |
| Current liabilities total | 231.84 | 483.16 | 483.31 | 84.76 | 60.84 |
| Balance sheet total (liabilities) | 287.63 | 578.60 | 249.37 | 133.03 | 54.06 |
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