Skovbørnehaven Livet Humlebæk ApS — Credit Rating and Financial Key Figures
CVR number: 41355379
Humlebæk Center 16, 3050 Humlebæk
mail@livetsskov.dk
tel: 61479730
www.livetsskov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.05 | 3 190.09 | 5 105.56 | 5 745.65 | 5 205.12 |
| Employee benefit expenses | - 793.16 | -3 588.63 | -4 938.61 | -5 247.38 | -4 856.76 |
| Total depreciation | -2.67 | -16.05 | -16.05 | -16.58 | -16.58 |
| EBIT | - 486.78 | - 414.59 | 150.90 | 481.69 | 331.78 |
| Other financial income | 0.08 | 0.45 | |||
| Other financial expenses | -2.86 | -12.24 | |||
| Pre-tax profit | - 486.78 | - 414.59 | 150.90 | 478.91 | 320.00 |
| Income taxes | 105.96 | 114.61 | -36.87 | - 106.58 | -32.47 |
| Net earnings | - 380.82 | - 299.98 | 114.03 | 372.32 | 287.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.25 | 64.20 | 48.15 | 31.57 | 14.98 |
| Tangible assets total | 80.25 | 64.20 | 48.15 | 31.57 | 14.98 |
| Investments total | 114.96 | 116.28 | 118.34 | ||
| Non-current other receivables | 103.67 | ||||
| Long term receivables total | 103.67 | ||||
| Inventories total | |||||
| Current trade debtors | 18.76 | 30.10 | 293.97 | 295.57 | |
| Prepayments and accrued income | 14.34 | ||||
| Current other receivables | 64.83 | 0.67 | 70.00 | ||
| Current deferred tax assets | 105.96 | 220.57 | 183.70 | 77.11 | 44.64 |
| Short term receivables total | 189.55 | 250.67 | 184.36 | 385.42 | 410.21 |
| Cash and bank deposits | 29.80 | 293.49 | 298.24 | 7.98 | 208.32 |
| Cash and cash equivalents | 29.80 | 293.49 | 298.24 | 7.98 | 208.32 |
| Balance sheet total (assets) | 299.60 | 712.03 | 645.71 | 541.25 | 751.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 380.82 | - 680.80 | - 566.78 | - 194.45 | |
| Profit of the financial year | - 380.82 | - 299.98 | 114.03 | 372.32 | 287.52 |
| Shareholders equity total | - 340.82 | - 640.80 | - 526.78 | - 154.45 | 133.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.75 | 68.83 | 5.46 | ||
| Advances received | 107.80 | 243.39 | 596.66 | ||
| Current trade creditors | 357.50 | 593.22 | 298.84 | 55.85 | 37.54 |
| Other non-interest bearing current liabilities | 167.37 | 447.39 | 276.99 | 634.40 | 581.26 |
| Current liabilities total | 640.42 | 1 352.83 | 1 172.49 | 695.70 | 618.79 |
| Balance sheet total (liabilities) | 299.60 | 712.03 | 645.71 | 541.25 | 751.86 |
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