Livsbalance ApS — Credit Rating and Financial Key Figures
CVR number: 42086622
Carl Ewalds Vej 10, 9900 Frederikshavn
pg@redwhite.dk
tel: 23209484
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 119.71 | ||
| Purchases during the financial year | -18.86 | ||
| External services | -7.55 | ||
| Gross profit | 9.57 | 22.99 | 57.75 |
| Costs of management | -35.55 | ||
| Wages and salaries | -24.96 | ||
| Social security expenses | -15.75 | ||
| Employee benefit expenses | -2.80 | -14.35 | |
| EBIT | 6.77 | 8.64 | 17.04 |
| Other financial expenses | -0.42 | -0.39 | -1.76 |
| Pre-tax profit | 6.36 | 8.25 | 15.29 |
| Income taxes | -1.42 | -1.93 | -3.52 |
| Net earnings | 4.93 | 6.32 | 11.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.52 | 8.94 | |
| Prepayments and accrued income | 0.54 | ||
| Current other receivables | 2.13 | ||
| Short term receivables total | 10.64 | 9.48 | |
| Cash and bank deposits | 44.22 | 56.07 | 86.13 |
| Cash and cash equivalents | 44.22 | 56.07 | 86.13 |
| Balance sheet total (assets) | 54.86 | 65.55 | 86.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.93 | 11.26 | |
| Profit of the financial year | 4.93 | 6.32 | 11.77 |
| Shareholders equity total | 44.93 | 51.26 | 63.03 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.60 | 9.72 |
| Current owed to participating | 0.68 | ||
| Current owed to group member | 1.42 | ||
| Short-term deferred tax liabilities | 1.42 | 1.93 | 3.52 |
| Other non-interest bearing current liabilities | 0.51 | 1.67 | 9.86 |
| Current liabilities total | 9.93 | 14.29 | 23.10 |
| Balance sheet total (liabilities) | 54.86 | 65.55 | 86.13 |
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