Kommunikation for Livet ApS — Credit Rating and Financial Key Figures
CVR number: 40114912
Kobbelvænget 24, 7100 Vejle
kirsten@livets-sprog.dk
tel: 40350955
www.kommunikationforlivet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.53 | 309.15 | 254.87 | 215.88 | 219.75 |
| Employee benefit expenses | -50.60 | - 148.54 | - 164.96 | - 207.84 | - 162.89 |
| Total depreciation | -3.33 | -1.43 | -1.91 | ||
| EBIT | -9.40 | 159.19 | 88.01 | 8.04 | 56.87 |
| Other financial income | 0.05 | 0.10 | 2.53 | ||
| Other financial expenses | -0.08 | -1.08 | -0.88 | -0.57 | |
| Pre-tax profit | -9.48 | 158.15 | 87.13 | 7.57 | 59.40 |
| Income taxes | -27.32 | -21.16 | -4.36 | -13.35 | |
| Net earnings | -9.48 | 130.83 | 65.97 | 3.21 | 46.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.33 | ||||
| Goodwill | 1.91 | ||||
| Intangible assets total | 3.33 | 1.91 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.67 | 6.33 | 0.77 | 107.67 | 107.69 |
| Prepayments and accrued income | 17.57 | 4.23 | |||
| Current other receivables | 0.98 | ||||
| Current deferred tax assets | 22.67 | ||||
| Short term receivables total | 7.67 | 29.01 | 0.77 | 126.22 | 111.92 |
| Cash and bank deposits | 50.97 | 124.85 | 227.84 | 85.31 | 187.26 |
| Cash and cash equivalents | 50.97 | 124.85 | 227.84 | 85.31 | 187.26 |
| Balance sheet total (assets) | 61.98 | 155.76 | 228.61 | 211.53 | 299.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -36.76 | -46.24 | 84.59 | 150.56 | 133.77 |
| Profit of the financial year | -9.48 | 130.83 | 65.97 | 3.21 | 46.04 |
| Shareholders equity total | 3.76 | 134.59 | 200.56 | 203.77 | 249.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.34 | ||||
| Current owed to participating | 17.91 | 0.28 | 1.98 | ||
| Short-term deferred tax liabilities | 21.16 | 0.36 | 7.35 | ||
| Other non-interest bearing current liabilities | 28.96 | 21.17 | 6.61 | 7.40 | 40.02 |
| Current liabilities total | 58.22 | 21.17 | 28.05 | 7.76 | 49.36 |
| Balance sheet total (liabilities) | 61.98 | 155.76 | 228.61 | 211.53 | 299.18 |
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