LIVING HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 33073100
Greve Bygade 28, 2670 Greve
adm@livinghouse.dk
tel: 20808994
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.67 | 1 415.88 | 971.65 | 729.90 | 548.39 |
| Employee benefit expenses | -1 279.96 | -1 285.52 | -1 113.56 | - 669.35 | - 478.59 |
| Other operating expenses | - 289.21 | ||||
| Total depreciation | -16.60 | ||||
| EBIT | 8.49 | 130.36 | - 158.51 | 60.55 | 69.80 |
| Other financial income | 0.41 | 0.24 | 0.40 | 0.09 | |
| Other financial expenses | -4.33 | -9.99 | -4.22 | -19.30 | -10.85 |
| Pre-tax profit | 4.16 | 120.78 | - 162.49 | 41.66 | 59.05 |
| Income taxes | -5.94 | -32.36 | 3.65 | -1.55 | |
| Net earnings | -1.79 | 88.42 | - 158.84 | 41.66 | 57.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.60 | 16.60 | |||
| Tangible assets total | 16.60 | 16.60 | |||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 629.23 | 617.73 | 582.75 | 772.75 | 867.75 |
| Inventories total | 629.23 | 617.73 | 582.75 | 772.75 | 867.75 |
| Current trade debtors | 438.01 | 102.04 | 418.41 | 55.63 | 333.91 |
| Current amounts owed by group member comp. | 0.67 | 10.75 | 45.00 | ||
| Prepayments and accrued income | 241.42 | ||||
| Current other receivables | 37.76 | 54.71 | |||
| Short term receivables total | 438.68 | 354.21 | 456.18 | 155.33 | 333.91 |
| Cash and bank deposits | 4.01 | 124.32 | 46.81 | 184.24 | 38.20 |
| Cash and cash equivalents | 4.01 | 124.32 | 46.81 | 184.24 | 38.20 |
| Balance sheet total (assets) | 1 088.51 | 1 112.85 | 1 085.73 | 1 132.33 | 1 259.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 452.49 | 450.70 | 539.12 | 380.28 | 421.94 |
| Profit of the financial year | -1.79 | 88.42 | - 158.84 | 41.66 | 57.50 |
| Shareholders equity total | 530.70 | 619.12 | 460.28 | 501.94 | 559.44 |
| Provisions | 3.65 | ||||
| Non-current other liabilities | 46.57 | 72.84 | 72.84 | 72.82 | |
| Non-current liabilities total | 46.57 | 72.84 | 72.84 | 72.82 | |
| Current trade creditors | 11.94 | 88.12 | |||
| Current owed to participating | 198.58 | 6.12 | 0.84 | 218.93 | 273.34 |
| Current owed to group member | 80.32 | 105.46 | 89.89 | 84.63 | 119.58 |
| Short-term deferred tax liabilities | 1.55 | ||||
| Other non-interest bearing current liabilities | 232.34 | 305.66 | 461.89 | 242.07 | 217.84 |
| Current liabilities total | 511.24 | 417.24 | 552.62 | 557.57 | 700.42 |
| Balance sheet total (liabilities) | 1 088.51 | 1 112.85 | 1 085.73 | 1 132.33 | 1 259.86 |
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