Livilea Hair ApS — Credit Rating and Financial Key Figures
CVR number: 30716280
Vesterbrogade 107 F, 1620 København V
mail@livilea.com
tel: 35141141
www.livilea.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.79 | 1 087.29 | 591.28 | 533.10 | 258.22 |
| Employee benefit expenses | -1 304.74 | -1 037.44 | - 752.59 | - 404.85 | - 328.88 |
| Total depreciation | -6.79 | -8.55 | -13.95 | -15.74 | -18.86 |
| EBIT | 104.26 | 41.30 | - 175.26 | 112.50 | -89.52 |
| Other financial income | 55.00 | ||||
| Other financial expenses | -2.24 | -2.38 | -0.49 | -0.93 | -21.65 |
| Pre-tax profit | 102.02 | 38.92 | - 120.75 | 111.58 | - 111.17 |
| Income taxes | -38.68 | -9.28 | 26.16 | -26.12 | 19.45 |
| Net earnings | 63.34 | 29.65 | -94.59 | 85.46 | -91.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.08 | 75.52 | 133.53 | 117.79 | 146.62 |
| Tangible assets total | 84.08 | 75.52 | 133.53 | 117.79 | 146.62 |
| Investments total | 77.92 | 131.26 | 51.00 | 106.63 | 55.63 |
| Long term receivables total | |||||
| Finished products/goods | 138.63 | 98.43 | 134.30 | 168.04 | 120.10 |
| Inventories total | 138.63 | 98.43 | 134.30 | 168.04 | 120.10 |
| Current trade debtors | 19.33 | 23.62 | 20.41 | 54.86 | |
| Current amounts owed by group member comp. | 20.62 | 22.87 | 7.87 | 7.87 | 47.87 |
| Current other receivables | 21.12 | 21.12 | 21.12 | ||
| Current deferred tax assets | 6.51 | 1.81 | 27.97 | 1.85 | 24.97 |
| Short term receivables total | 67.58 | 69.42 | 77.37 | 64.58 | 72.83 |
| Cash and bank deposits | 194.22 | 98.45 | 82.10 | 170.76 | 57.59 |
| Cash and cash equivalents | 194.22 | 98.45 | 82.10 | 170.76 | 57.59 |
| Balance sheet total (assets) | 562.43 | 473.09 | 478.30 | 627.80 | 452.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 214.38 | - 151.05 | - 121.40 | - 215.99 | - 130.53 |
| Profit of the financial year | 63.34 | 29.65 | -94.59 | 85.46 | -91.71 |
| Shareholders equity total | -26.05 | 3.60 | -90.99 | -5.53 | -97.24 |
| Provisions | 3.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 153.69 | 153.56 | 128.13 | 129.50 | 16.11 |
| Current owed to group member | 21.00 | 60.61 | 110.86 | ||
| Short-term deferred tax liabilities | 7.53 | 12.11 | |||
| Other non-interest bearing current liabilities | 427.25 | 303.82 | 420.15 | 443.22 | 419.38 |
| Current liabilities total | 588.48 | 469.49 | 569.28 | 633.33 | 546.35 |
| Balance sheet total (liabilities) | 562.43 | 473.09 | 478.30 | 627.80 | 452.77 |
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