Livsforvandling ApS — Credit Rating and Financial Key Figures
CVR number: 41261277
Gl. Ålbovej 20, 6092 Sønder Stenderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 313.92 | |||
| External services | - 121.44 | |||
| Gross profit | 193.12 | 214.13 | 96.68 | 80.30 |
| Employee benefit expenses | - 158.16 | - 209.21 | -82.40 | -37.08 |
| Total depreciation | -9.01 | -9.01 | -9.01 | |
| EBIT | 34.96 | -4.09 | 5.27 | 34.21 |
| Other financial expenses | -0.00 | -1.36 | -2.02 | -1.41 |
| Income from other inv. held as non-curr. assets | 0.35 | |||
| Pre-tax profit | 34.96 | -5.45 | 3.25 | 33.15 |
| Income taxes | -7.37 | 0.40 | -0.89 | -6.38 |
| Net earnings | 27.59 | -5.04 | 2.36 | 26.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 36.03 | 27.02 | 18.01 | |
| Tangible assets total | 36.03 | 27.02 | 18.01 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 45.21 | 15.70 | 23.24 | 29.40 |
| Inventories total | 45.21 | 15.70 | 23.24 | 29.40 |
| Current trade debtors | 69.00 | 26.43 | 62.00 | 80.38 |
| Current owed by particip. interest comp. | 2.15 | |||
| Prepayments and accrued income | 6.11 | 1.00 | 0.84 | |
| Current other receivables | 1.71 | 6.62 | 12.11 | |
| Current deferred tax assets | 0.89 | |||
| Short term receivables total | 71.15 | 35.13 | 69.61 | 93.34 |
| Cash and bank deposits | 69.12 | 4.77 | 18.70 | 24.55 |
| Cash and cash equivalents | 69.12 | 4.77 | 18.70 | 24.55 |
| Balance sheet total (assets) | 185.48 | 91.63 | 138.58 | 165.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 27.59 | 22.55 | 24.91 |
| Profit of the financial year | 27.59 | -5.04 | 2.36 | 26.77 |
| Shareholders equity total | 67.59 | 62.55 | 64.91 | 91.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 5.60 | 5.00 | 8.72 | 14.60 |
| Short-term deferred tax liabilities | 7.37 | |||
| Other non-interest bearing current liabilities | 104.93 | 24.06 | 64.95 | 59.03 |
| Current liabilities total | 117.89 | 29.09 | 73.67 | 73.62 |
| Balance sheet total (liabilities) | 185.48 | 91.63 | 138.58 | 165.30 |
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