LIVING ART A/S — Credit Rating and Financial Key Figures
CVR number: 12942842
Sydmarken 31, 2860 Søborg
tel: 35428597
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 662.06 | 15 868.88 | 15 266.67 | 16 281.69 | 15 838.60 |
| Employee benefit expenses | -10 400.28 | -11 650.16 | -10 398.49 | -12 291.35 | -13 068.91 |
| Other operating expenses | -17.48 | -25.12 | -6.17 | ||
| Total depreciation | - 393.52 | - 312.15 | - 414.33 | - 617.47 | - 640.69 |
| EBIT | 3 850.78 | 3 881.44 | 4 447.68 | 3 372.87 | 2 129.00 |
| Other financial income | 14.34 | 81.22 | 88.15 | 2.16 | 9.06 |
| Other financial expenses | -15.69 | -36.57 | -50.09 | -30.16 | -22.13 |
| Pre-tax profit | 3 849.43 | 3 926.10 | 4 485.74 | 3 344.87 | 2 115.93 |
| Income taxes | - 868.83 | - 875.72 | -1 001.37 | - 747.76 | - 478.36 |
| Net earnings | 2 980.60 | 3 050.38 | 3 484.37 | 2 597.11 | 1 637.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 710.09 | 886.05 | 1 031.35 | 2 334.99 | 1 327.86 |
| Tangible assets total | 710.09 | 886.05 | 1 031.35 | 2 334.99 | 1 327.86 |
| Other receivables | 432.48 | 432.48 | 432.48 | 391.76 | 433.84 |
| Investments total | 432.48 | 432.48 | 432.48 | 391.76 | 433.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 462.94 | 384.42 | 273.32 | 277.38 | 363.32 |
| Inventories total | 462.94 | 384.42 | 273.32 | 277.38 | 363.32 |
| Current trade debtors | 2 683.32 | 4 335.82 | 4 172.41 | 8 303.66 | 7 186.99 |
| Current amounts owed by group member comp. | 1 189.22 | 1 595.58 | 3 088.15 | 91.96 | 86.89 |
| Prepayments and accrued income | 304.32 | 209.49 | 219.21 | 237.15 | 295.38 |
| Current other receivables | 1 365.78 | 600.58 | 748.68 | 1 150.41 | 941.15 |
| Short term receivables total | 5 542.64 | 6 741.47 | 8 228.45 | 9 783.19 | 8 510.42 |
| Cash and bank deposits | 5 230.88 | 3 838.67 | 3 160.02 | 1 305.59 | 2 796.36 |
| Cash and cash equivalents | 5 230.88 | 3 838.67 | 3 160.02 | 1 305.59 | 2 796.36 |
| Balance sheet total (assets) | 12 379.02 | 12 283.09 | 13 125.62 | 14 092.91 | 13 431.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 900.00 | 3 000.00 | 3 200.00 | 2 500.00 | 2 400.00 |
| Retained earnings | -1 134.65 | -1 154.05 | -1 303.67 | - 319.30 | - 122.19 |
| Profit of the financial year | 2 980.60 | 3 050.38 | 3 484.37 | 2 597.11 | 1 637.57 |
| Shareholders equity total | 5 245.95 | 5 396.33 | 5 880.70 | 5 277.81 | 4 415.38 |
| Provisions | 224.90 | 95.54 | 170.35 | 272.67 | 177.01 |
| Non-current deferred tax liabilities | 825.20 | 711.33 | 738.72 | 542.29 | 560.81 |
| Non-current liabilities total | 825.20 | 711.33 | 738.72 | 542.29 | 560.81 |
| Current loans from credit institutions | 29.40 | 34.85 | 35.95 | 312.20 | 49.72 |
| Current trade creditors | 528.21 | 1 070.77 | 2 431.66 | 2 858.06 | 2 927.29 |
| Current owed to group member | 0.85 | ||||
| Short-term deferred tax liabilities | 869.87 | 1 005.08 | 926.55 | 645.45 | 574.02 |
| Other non-interest bearing current liabilities | 2 819.80 | 3 106.22 | 2 261.38 | 3 211.91 | 3 438.74 |
| Accruals and deferred income | 1 835.69 | 862.98 | 680.31 | 971.67 | 1 288.84 |
| Current liabilities total | 6 082.97 | 6 079.90 | 6 335.85 | 8 000.14 | 8 278.61 |
| Balance sheet total (liabilities) | 12 379.02 | 12 283.09 | 13 125.62 | 14 092.91 | 13 431.81 |
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