LIVSSTILSHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31155010
Lyngvejen 8, Tolstrup 9670 Løgstør
olejensen@livsstilshuse.dk
tel: 29266341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.32 | 254.59 | 447.48 | 298.80 | 512.57 |
| Employee benefit expenses | - 283.58 | - 302.58 | - 318.95 | - 366.67 | - 304.42 |
| Total depreciation | -7.47 | -10.00 | -10.00 | ||
| EBIT | 164.74 | -47.99 | 121.05 | -77.88 | 198.16 |
| Other financial income | 0.07 | 1.21 | |||
| Other financial expenses | -6.45 | -5.04 | -14.76 | -5.12 | -2.67 |
| Pre-tax profit | 158.35 | -53.03 | 106.30 | -83.00 | 196.70 |
| Income taxes | -25.35 | 0.56 | -16.97 | ||
| Net earnings | 158.35 | -53.03 | 80.95 | -82.44 | 179.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.53 | 22.53 | 12.53 | ||
| Tangible assets total | 32.53 | 22.53 | 12.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.45 | 137.77 | 263.27 | 271.36 | |
| Current other receivables | 0.05 | 0.05 | 38.00 | 14.94 | |
| Short term receivables total | 166.50 | 137.82 | 301.26 | 286.29 | |
| Cash and bank deposits | 50.37 | 19.47 | 65.74 | ||
| Cash and cash equivalents | 50.37 | 19.47 | 65.74 | ||
| Balance sheet total (assets) | 216.87 | 137.82 | 333.79 | 42.00 | 364.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 287.32 | - 128.97 | - 182.00 | - 101.06 | - 183.50 |
| Profit of the financial year | 158.35 | -53.03 | 80.95 | -82.44 | 179.73 |
| Shareholders equity total | -3.97 | -57.00 | 23.94 | -58.49 | 121.23 |
| Provisions | 0.56 | 2.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.75 | 49.69 | |||
| Current trade creditors | 51.95 | 67.04 | 157.01 | 10.00 | 105.82 |
| Short-term deferred tax liabilities | 24.79 | 10.21 | |||
| Other non-interest bearing current liabilities | 168.89 | 62.02 | 77.80 | 90.50 | 124.53 |
| Current liabilities total | 220.84 | 194.82 | 309.29 | 100.50 | 240.57 |
| Balance sheet total (liabilities) | 216.87 | 137.82 | 333.79 | 42.00 | 364.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.