LivaRosa ApS — Credit Rating and Financial Key Figures
CVR number: 37812048
Fyrvej 5, 8340 Malling
tel: 21867800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 089.69 | 5 835.08 | 7 814.82 | 2 659.31 | 20.00 |
| Costs of manufacturing | -5 018.46 | -8 056.31 | -2 790.89 | -1.54 | |
| External services | -4 665.64 | ||||
| Gross profit | 424.04 | 252.67 | - 746.97 | - 131.59 | 21.54 |
| Employee benefit expenses | - 268.04 | - 398.84 | - 461.92 | -11.95 | |
| Other operating expenses | - 134.66 | -1.55 | |||
| Total depreciation | -32.98 | -24.73 | -74.20 | ||
| EBIT | 123.02 | - 170.90 | -1 208.89 | - 352.39 | 16.39 |
| Other financial expenses | -1.31 | -1.32 | -1.23 | ||
| Pre-tax profit | 121.71 | - 172.23 | -1 210.12 | - 352.39 | 16.39 |
| Net earnings | 121.71 | - 172.23 | -1 210.12 | - 352.39 | 16.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16.67 | 12.50 | 12.50 | ||
| Buildings | 175.02 | 154.45 | 154.45 | ||
| Tangible assets total | 191.69 | 166.95 | 166.95 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 952.45 | 2 776.26 | 1 776.76 | ||
| Inventories total | 1 952.45 | 2 776.26 | 1 776.76 | ||
| Current trade debtors | 183.99 | 181.85 | |||
| Current other receivables | -7.39 | ||||
| Short term receivables total | 183.99 | 181.85 | -7.39 | ||
| Cash and bank deposits | 78.46 | 199.00 | 192.50 | 112.12 | 53.43 |
| Cash and cash equivalents | 78.46 | 199.00 | 192.50 | 112.12 | 53.43 |
| Balance sheet total (assets) | 2 406.59 | 3 324.07 | 2 128.83 | 112.12 | 53.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 16.39 | ||||
| Other reserves | -16.39 | ||||
| Retained earnings | -39.55 | 82.17 | -90.06 | -1 300.19 | -1 652.57 |
| Profit of the financial year | 121.71 | - 172.23 | -1 210.12 | - 352.39 | 16.39 |
| Shareholders equity total | 1 132.17 | 959.94 | - 250.19 | - 602.58 | - 586.18 |
| Non-current owed to group member | 1 225.90 | 2 005.65 | 1 785.11 | 149.47 | 214.26 |
| Non-current liabilities total | 1 225.90 | 2 005.65 | 1 785.11 | 149.47 | 214.26 |
| Current trade creditors | 10.07 | 20.14 | 20.14 | 20.14 | |
| Other non-interest bearing current liabilities | 38.45 | 338.34 | 545.09 | 405.21 | |
| Current liabilities total | 48.52 | 358.48 | 565.23 | 425.35 | |
| Balance sheet total (liabilities) | 2 406.59 | 3 324.07 | 1 534.93 | 112.12 | 53.43 |
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