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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.88 | 971.65 | 729.90 | 548.39 | 157.35 |
| Employee benefit expenses | -1 285.52 | -1 113.56 | - 669.35 | - 478.59 | -76.69 |
| Total depreciation | -16.60 | ||||
| EBIT | 130.36 | - 158.51 | 60.55 | 69.80 | 80.66 |
| Other financial income | 0.41 | 0.24 | 0.40 | 0.09 | |
| Other financial expenses | -9.99 | -4.22 | -19.30 | -10.85 | -29.99 |
| Pre-tax profit | 120.78 | - 162.49 | 41.66 | 59.05 | 50.67 |
| Income taxes | -32.36 | 3.65 | -1.55 | -4.42 | |
| Net earnings | 88.42 | - 158.84 | 41.66 | 57.50 | 46.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.60 | ||||
| Tangible assets total | 16.60 | ||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 617.73 | 582.75 | 772.75 | 867.75 | 902.75 |
| Inventories total | 617.73 | 582.75 | 772.75 | 867.75 | 902.75 |
| Current trade debtors | 102.04 | 418.41 | 55.63 | 333.91 | 97.75 |
| Current amounts owed by group member comp. | 10.75 | 45.00 | |||
| Prepayments and accrued income | 241.42 | ||||
| Current other receivables | 37.76 | 54.71 | 64.47 | ||
| Short term receivables total | 354.21 | 456.18 | 155.33 | 333.91 | 162.22 |
| Cash and bank deposits | 124.32 | 46.81 | 184.24 | 38.20 | 77.60 |
| Cash and cash equivalents | 124.32 | 46.81 | 184.24 | 38.20 | 77.60 |
| Balance sheet total (assets) | 1 112.85 | 1 085.73 | 1 132.33 | 1 259.86 | 1 142.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 450.70 | 539.12 | 380.28 | 421.94 | 479.44 |
| Profit of the financial year | 88.42 | - 158.84 | 41.66 | 57.50 | 46.25 |
| Shareholders equity total | 619.12 | 460.28 | 501.94 | 559.44 | 605.69 |
| Provisions | 3.65 | ||||
| Non-current other liabilities | 72.84 | 72.84 | 72.82 | ||
| Non-current liabilities total | 72.84 | 72.84 | 72.82 | ||
| Current trade creditors | 11.94 | 88.12 | 38.92 | ||
| Current owed to participating | 6.12 | 0.84 | 218.93 | 273.34 | 193.94 |
| Current owed to group member | 105.46 | 89.89 | 84.63 | 119.58 | 75.23 |
| Short-term deferred tax liabilities | 1.55 | 4.42 | |||
| Other non-interest bearing current liabilities | 305.66 | 461.89 | 242.07 | 217.84 | 224.38 |
| Current liabilities total | 417.24 | 552.62 | 557.57 | 700.42 | 536.88 |
| Balance sheet total (liabilities) | 1 112.85 | 1 085.73 | 1 132.33 | 1 259.86 | 1 142.57 |
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