Living Energy Lighting ApS — Credit Rating and Financial Key Figures
CVR number: 39796422
Frederiksborgvej 399, Himmelev 4000 Roskilde
info@livingenergy-int.com
tel: 60205660
www.livingenergy-int.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -9.15 | -75.88 | 734.80 | 368.35 |
| Employee benefit expenses | - 578.42 | - 381.02 | |||
| Total depreciation | -10.83 | -29.60 | -29.60 | ||
| EBIT | -3.13 | -9.15 | -86.70 | 126.78 | -42.27 |
| Other financial expenses | -0.14 | -1.19 | -3.57 | -1.99 | |
| Pre-tax profit | -3.13 | -9.30 | -87.89 | 123.21 | -44.26 |
| Income taxes | 12.58 | 58.25 | |||
| Net earnings | -3.13 | 3.29 | -29.64 | 123.21 | -44.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 603.27 | 1 707.26 | 5 178.84 | 5 002.08 | |
| Intangible assets total | 603.27 | 1 707.26 | 5 178.84 | 5 002.08 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.68 | ||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 170.10 | 39.73 | 43.43 | 11.87 | |
| Current deferred tax assets | 12.58 | 70.83 | |||
| Short term receivables total | 5.00 | 182.68 | 110.57 | 245.12 | 11.87 |
| Cash and bank deposits | 33.21 | 41.64 | 59.85 | 388.35 | |
| Cash and cash equivalents | 33.21 | 41.64 | 59.85 | 388.35 | |
| Balance sheet total (assets) | 5.00 | 819.16 | 1 859.47 | 5 483.81 | 5 402.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Other reserves | 108.27 | 285.15 | 199.33 | 176.24 | |
| Retained earnings | - 111.39 | - 284.99 | - 228.81 | -82.51 | |
| Profit of the financial year | -3.13 | 3.29 | -29.64 | 123.21 | -44.26 |
| Shareholders equity total | 1.88 | 85.16 | 55.52 | 178.73 | 134.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 163.10 | 38.98 | 65.88 | 196.06 | |
| Current owed to group member | 72.77 | 152.77 | 215.65 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 28.35 | 315.92 | 80.01 |
| Accruals and deferred income | 495.00 | 1 583.85 | 4 923.29 | 4 776.13 | |
| Current liabilities total | 3.13 | 734.00 | 1 803.95 | 5 305.08 | 5 267.84 |
| Balance sheet total (liabilities) | 5.00 | 819.16 | 1 859.47 | 5 483.81 | 5 402.31 |
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