Living Seas ApS — Credit Rating and Financial Key Figures
CVR number: 38769014
Vesterballevej 5, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 183.16 | - 179.18 | - 120.45 | -14.38 |
| EBIT | 183.16 | - 179.18 | - 120.45 | -14.38 |
| Other financial income | 0.04 | 0.26 | 0.42 | |
| Other financial expenses | -15.38 | -0.28 | -0.01 | |
| Pre-tax profit | 167.78 | - 179.42 | - 120.20 | -13.95 |
| Income taxes | -36.91 | 8.89 | -8.89 | |
| Net earnings | 130.87 | - 170.53 | - 129.09 | -13.95 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 311.90 | 311.90 | 311.90 | 311.90 |
| Investments total | 311.90 | 311.90 | 311.90 | 311.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.89 | |||
| Short term receivables total | 8.89 | |||
| Cash and bank deposits | 0.86 | 1.33 | 12.40 | 11.33 |
| Cash and cash equivalents | 0.86 | 1.33 | 12.40 | 11.33 |
| Balance sheet total (assets) | 312.76 | 322.12 | 324.30 | 323.23 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.46 | 226.34 | 55.81 | -73.28 |
| Profit of the financial year | 130.87 | - 170.53 | - 129.09 | -13.95 |
| Shareholders equity total | 276.34 | 105.81 | -23.28 | -37.23 |
| Non-current deferred tax liabilities | 24.42 | |||
| Non-current liabilities total | 24.42 | |||
| Current trade creditors | 12.00 | 27.00 | 27.00 | 27.00 |
| Current owed to group member | 176.19 | 307.46 | 320.34 | |
| Other non-interest bearing current liabilities | 13.13 | 13.13 | 13.13 | |
| Current liabilities total | 12.00 | 216.31 | 347.59 | 360.46 |
| Balance sheet total (liabilities) | 312.76 | 322.12 | 324.30 | 323.23 |
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