LIVSSTILSHUSE ApS
CVR number: 31155010
Lyngvejen 8, Tolstrup 9670 Løgstør
olejensen@livsstilshuse.dk
tel: 29266341
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.65 | 448.32 | 254.59 | 447.48 | 298.80 |
| Employee benefit expenses | - 277.05 | - 283.58 | - 302.58 | - 318.95 | - 366.67 |
| Total depreciation | -7.47 | -10.00 | |||
| EBIT | -32.40 | 164.74 | -47.99 | 121.05 | -77.88 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -10.19 | -6.45 | -5.04 | -14.76 | -5.12 |
| Pre-tax profit | -42.59 | 158.35 | -53.03 | 106.30 | -83.00 |
| Income taxes | -25.35 | 0.56 | |||
| Net earnings | -42.59 | 158.35 | -53.03 | 80.95 | -82.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.53 | 22.53 | |||
| Tangible assets total | 32.53 | 22.53 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.98 | 166.45 | 137.77 | 263.27 | |
| Current other receivables | 0.05 | 0.05 | 38.00 | ||
| Short term receivables total | 28.98 | 166.50 | 137.82 | 301.26 | |
| Cash and bank deposits | 50.37 | 19.47 | |||
| Cash and cash equivalents | 50.37 | 19.47 | |||
| Balance sheet total (assets) | 28.98 | 216.87 | 137.82 | 333.79 | 42.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 244.73 | - 287.32 | - 128.97 | - 182.00 | - 101.06 |
| Profit of the financial year | -42.59 | 158.35 | -53.03 | 80.95 | -82.44 |
| Shareholders equity total | - 162.32 | -3.97 | -57.00 | 23.94 | -58.49 |
| Provisions | 0.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 127.09 | 65.75 | 49.69 | ||
| Current trade creditors | 19.79 | 51.95 | 67.04 | 157.01 | 10.00 |
| Short-term deferred tax liabilities | 0.00 | 24.79 | |||
| Other non-interest bearing current liabilities | 44.43 | 168.89 | 62.02 | 77.80 | 90.50 |
| Current liabilities total | 191.31 | 220.84 | 194.82 | 309.29 | 100.50 |
| Balance sheet total (liabilities) | 28.98 | 216.87 | 137.82 | 333.79 | 42.00 |
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