LIVING COLLECTION K/S — Credit Rating and Financial Key Figures
CVR number: 27336795
Fabriksvej 2, 7280 Sønder Felding
living@jutlandia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | 1.50 | -9.90 | -11.24 | -8.03 |
| EBIT | -6.95 | 1.50 | -9.90 | -11.24 | -8.03 |
| Other financial expenses | -0.47 | -0.67 | -0.85 | -0.16 | |
| Pre-tax profit | -7.42 | 0.83 | -10.75 | -11.41 | -8.03 |
| Net earnings | -7.42 | 0.83 | -10.75 | -11.41 | -8.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 6.03 | |||
| Current amounts owed by group member comp. | 814.08 | 782.93 | 768.24 | 857.12 | 847.91 |
| Current other receivables | 0.08 | 0.52 | 1.21 | 2.22 | |
| Short term receivables total | 814.16 | 784.65 | 775.48 | 857.12 | 850.13 |
| Cash and bank deposits | 78.73 | 95.12 | 92.49 | 4.34 | |
| Cash and cash equivalents | 78.73 | 95.12 | 92.49 | 4.34 | |
| Balance sheet total (assets) | 892.89 | 879.77 | 867.97 | 861.46 | 850.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | -2 045.54 | -2 052.95 | -2 052.13 | -2 062.87 | -2 074.28 |
| Profit of the financial year | -7.42 | 0.83 | -10.75 | -11.41 | -8.03 |
| Shareholders equity total | - 927.95 | - 927.13 | - 937.87 | - 949.28 | - 957.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.06 | ||||
| Current owed to group member | 1 800.84 | ||||
| Other non-interest bearing current liabilities | 20.00 | 1 805.84 | 1 805.84 | 1 810.74 | 1 807.44 |
| Current liabilities total | 1 820.84 | 1 806.90 | 1 805.84 | 1 810.74 | 1 807.44 |
| Balance sheet total (liabilities) | 892.89 | 879.77 | 867.97 | 861.46 | 850.13 |
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