LivingByKada ApS — Credit Rating and Financial Key Figures
CVR number: 41523891
Kagerup Park 38, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.78 | -7.49 | -21.67 | -11.19 |
| EBIT | -36.78 | -7.49 | -21.67 | -11.19 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.17 | -0.09 | ||
| Pre-tax profit | -36.95 | -7.58 | -21.66 | -11.19 |
| Income taxes | 6.04 | 1.43 | -7.47 | |
| Net earnings | -30.90 | -6.15 | -29.13 | -11.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 80.60 | 108.87 | 97.89 | 21.36 |
| Inventories total | 80.60 | 108.87 | 97.89 | 21.36 |
| Prepayments and accrued income | 12.48 | 8.32 | 4.16 | |
| Current other receivables | 18.06 | |||
| Current deferred tax assets | 6.04 | 7.47 | ||
| Short term receivables total | 18.52 | 15.79 | 4.16 | 18.06 |
| Cash and bank deposits | 19.99 | 27.55 | 22.12 | 15.56 |
| Cash and cash equivalents | 19.99 | 27.55 | 22.12 | 15.56 |
| Balance sheet total (assets) | 119.11 | 152.21 | 124.17 | 54.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.90 | -37.05 | -66.18 | |
| Profit of the financial year | -30.90 | -6.15 | -29.13 | -11.19 |
| Shareholders equity total | 9.10 | 2.95 | -26.18 | -37.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | -0.24 | |||
| Current trade creditors | 11.25 | 0.67 | ||
| Current owed to participating | 97.35 | 147.35 | 147.35 | 92.35 |
| Other non-interest bearing current liabilities | 1.41 | 1.48 | 3.01 | |
| Current liabilities total | 110.01 | 149.26 | 150.35 | 92.35 |
| Balance sheet total (liabilities) | 119.11 | 152.21 | 124.17 | 54.98 |
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