Livsstilscenter for krop & sjæl ApS — Credit Rating and Financial Key Figures
CVR number: 29838445
Brøndbyøster Boulevard 7, 2605 Brøndby
tel: 25464848
Livsstilscenter.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 255.29 | 110.98 | 273.28 | 136.66 |
Employee benefit expenses | - 176.18 | -50.22 | - 159.43 | -95.85 |
Total depreciation | -16.07 | -5.96 | -5.96 | -5.96 |
EBIT | 63.04 | 54.79 | 107.89 | 34.84 |
Other financial expenses | -32.75 | -28.01 | -20.96 | -7.17 |
Pre-tax profit | 30.29 | 26.78 | 86.92 | 27.67 |
Income taxes | -7.03 | -5.94 | -19.21 | -6.19 |
Net earnings | 23.26 | 20.84 | 67.71 | 21.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 14.63 | 23.85 | 17.89 | 11.92 |
Tangible assets total | 14.63 | 23.85 | 17.89 | 11.92 |
Investments total | 139.15 | 80.84 | 81.39 | 81.39 |
Deferred tax assets | 86.68 | 80.74 | 61.53 | 55.34 |
Long term receivables total | 86.68 | 80.74 | 61.53 | 55.34 |
Inventories total | ||||
Current other receivables | 10.16 | 11.17 | 0.01 | |
Short term receivables total | 10.16 | 11.17 | 0.01 | |
Cash and bank deposits | 20.99 | 53.58 | ||
Cash and cash equivalents | 20.99 | 53.58 | ||
Balance sheet total (assets) | 250.62 | 196.61 | 181.81 | 202.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 338.12 | - 314.86 | - 294.01 | - 226.30 |
Profit of the financial year | 23.26 | 20.84 | 67.71 | 21.48 |
Shareholders equity total | - 189.86 | - 169.01 | - 101.30 | -79.82 |
Non-current liabilities total | ||||
Current loans from credit institutions | 75.44 | 59.85 | ||
Current trade creditors | 1.81 | 91.83 | ||
Current owed to participating | 228.22 | 157.99 | 124.81 | 73.55 |
Other non-interest bearing current liabilities | 136.83 | 145.97 | 158.30 | 116.67 |
Current liabilities total | 440.48 | 365.62 | 283.11 | 282.05 |
Balance sheet total (liabilities) | 250.62 | 196.61 | 181.81 | 202.23 |
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