LIVINGOUT ApS — Credit Rating and Financial Key Figures
CVR number: 31188431
Hornumvej 92, 9640 Farsø
flemming@rptactical.dk
tel: 98625803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -29.00 | -68.00 | -24.00 | - 122.78 |
| EBIT | -12.00 | -29.00 | -68.00 | -24.00 | - 122.78 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -12.00 | -15.00 | -18.00 | - 141.00 | - 186.23 |
| Pre-tax profit | -23.00 | -44.00 | -86.00 | - 165.00 | - 309.00 |
| Income taxes | 5.00 | 10.00 | 19.00 | 36.00 | 67.98 |
| Net earnings | -18.00 | -34.00 | -67.00 | - 129.00 | - 241.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 137.00 | 1 802.00 | 1 553.00 | 3 569.00 | 4 225.05 |
| Inventories total | 1 137.00 | 1 802.00 | 1 553.00 | 3 569.00 | 4 225.05 |
| Current amounts owed by group member comp. | 59.00 | 14.00 | 14.00 | ||
| Prepayments and accrued income | 8.00 | 14.26 | |||
| Current other receivables | 3.00 | 4.00 | 22.00 | 108.00 | |
| Current deferred tax assets | 5.00 | 10.00 | 19.00 | 36.00 | 104.28 |
| Short term receivables total | 67.00 | 28.00 | 55.00 | 152.00 | 118.55 |
| Cash and bank deposits | 4.00 | 9.00 | 5.00 | 3.00 | 3.79 |
| Cash and cash equivalents | 4.00 | 9.00 | 5.00 | 3.00 | 3.79 |
| Balance sheet total (assets) | 1 208.00 | 1 839.00 | 1 613.00 | 3 724.00 | 4 347.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 107.00 | - 125.00 | - 159.00 | - 226.00 | - 354.46 |
| Profit of the financial year | -18.00 | -34.00 | -67.00 | - 129.00 | - 241.02 |
| Shareholders equity total | -34.00 | - 101.00 | - 230.00 | - 470.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.00 |
| Current owed to group member | 1 200.00 | 1 865.00 | 1 706.00 | 3 946.00 | 4 783.20 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 25.68 |
| Current liabilities total | 1 208.00 | 1 873.00 | 1 714.00 | 3 954.00 | 4 817.88 |
| Balance sheet total (liabilities) | 1 208.00 | 1 839.00 | 1 613.00 | 3 724.00 | 4 347.39 |
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