Livingroom Business Group ApS — Credit Rating and Financial Key Figures
CVR number: 38838954
Fruebjergvej 3, 2100 København Ø
roar@livingroomanalytics.com
tel: 50260460
livingroombusinessgroup.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.46 | ||||
| Gross profit | -12.46 | -10.96 | -13.24 | -14.22 | -14.46 |
| EBIT | -12.46 | -10.96 | -13.24 | -14.22 | -14.46 |
| Other financial expenses | -0.03 | -0.02 | -0.05 | -0.01 | -0.01 |
| Pre-tax profit | -12.49 | -10.98 | -13.29 | -14.24 | -14.47 |
| Income taxes | -1.43 | 12.64 | 3.19 | ||
| Net earnings | -13.92 | -10.98 | -13.29 | -1.59 | -11.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.64 | 180.64 | 180.64 | 180.64 | 180.64 |
| Investments total | 180.64 | 180.64 | 180.64 | 180.64 | 180.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.10 | 20.10 | |||
| Current deferred tax assets | 12.64 | 15.83 | |||
| Short term receivables total | 31.10 | 20.10 | 12.64 | 15.83 | |
| Cash and bank deposits | 0.92 | 0.94 | 53.46 | 0.42 | |
| Cash and cash equivalents | 0.92 | 0.94 | 53.46 | 0.42 | |
| Balance sheet total (assets) | 212.66 | 201.68 | 234.10 | 193.29 | 196.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 165.59 | 151.66 | 140.68 | 127.40 | 125.81 |
| Profit of the financial year | -13.92 | -10.98 | -13.29 | -1.59 | -11.29 |
| Shareholders equity total | 201.67 | 190.68 | 177.40 | 175.81 | 164.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 4.00 | 19.18 |
| Current owed to group member | 45.70 | 0.70 | 0.70 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 12.50 | 12.50 |
| Current liabilities total | 11.00 | 11.00 | 56.70 | 17.48 | 32.38 |
| Balance sheet total (liabilities) | 212.66 | 201.68 | 234.10 | 193.29 | 196.89 |
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