Living Space ApS — Credit Rating and Financial Key Figures
CVR number: 37600490
Bredgade 30, 1260 København K
tnc@nordalclausen.com
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.94 | 33.72 | 14.99 | -23.75 | -3.96 |
| Total depreciation | -43.23 | -36.85 | -30.43 | -22.83 | |
| EBIT | 9.71 | -3.13 | -15.44 | -46.57 | -3.96 |
| Other financial income | 0.46 | 0.67 | 0.78 | 374.47 | |
| Other financial expenses | -1.24 | -0.51 | -1.70 | -0.15 | -0.03 |
| Pre-tax profit | 8.92 | -2.97 | -16.36 | 327.74 | -4.00 |
| Income taxes | -6.44 | -11.70 | -0.49 | -55.68 | |
| Net earnings | 2.48 | -14.66 | -16.85 | 272.06 | -4.00 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 347.92 | 1 341.63 | 1 267.76 | ||
| Machinery and equipment | 6.42 | ||||
| Tangible assets total | 1 354.34 | 1 341.63 | 1 267.76 | ||
| Other non-current investments | -22.27 | ||||
| Investments total | -22.27 | ||||
| Non-current other receivables | 22.27 | ||||
| Long term receivables total | 22.27 | ||||
| Inventories total | |||||
| Current trade debtors | 0.38 | ||||
| Current other receivables | 22.27 | ||||
| Short term receivables total | 0.38 | 22.27 | |||
| Cash and bank deposits | 6.82 | 3.98 | 6.08 | 7.06 | 1.62 |
| Cash and cash equivalents | 6.82 | 3.98 | 6.08 | 7.06 | 1.62 |
| Balance sheet total (assets) | 1 361.54 | 1 367.88 | 1 273.84 | 7.06 | 1.62 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 21.45 | ||||
| Other restricted equity | -1 475.00 | ||||
| Retained earnings | 1 158.38 | 1 139.42 | 1 124.71 | 1 107.86 | -95.08 |
| Profit of the financial year | 2.48 | -14.66 | -16.85 | 272.06 | -4.00 |
| Shareholders equity total | 1 260.87 | 1 246.20 | 1 207.86 | 4.92 | 0.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.01 | 89.12 | 36.01 | 2.04 | 0.02 |
| Short-term deferred tax liabilities | 0.49 | ||||
| Other non-interest bearing current liabilities | 16.66 | 30.81 | 27.77 | 0.11 | 0.68 |
| Accruals and deferred income | 3.00 | 1.75 | 1.70 | ||
| Current liabilities total | 100.67 | 121.68 | 65.98 | 2.14 | 0.70 |
| Balance sheet total (liabilities) | 1 361.54 | 1 367.88 | 1 273.84 | 7.06 | 1.62 |
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