Living Nice ApS — Credit Rating and Financial Key Figures
CVR number: 43044834
Odeons Kvarter 6, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 495.06 | - 670.96 | -82.92 |
| Employee benefit expenses | - 290.11 | - 573.54 | - 393.93 |
| Other operating expenses | -53.12 | ||
| Total depreciation | -10.91 | -40.60 | -78.39 |
| EBIT | - 796.07 | -1 285.11 | - 608.36 |
| Other financial expenses | -18.15 | - 102.01 | - 142.82 |
| Pre-tax profit | - 814.22 | -1 387.13 | - 751.19 |
| Net earnings | - 814.22 | -1 387.13 | - 751.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 92.30 | 72.71 | |
| Machinery and equipment | 99.81 | 78.80 | 20.00 |
| Tangible assets total | 192.11 | 151.51 | 20.00 |
| Other receivables | 171.08 | 188.71 | 188.71 |
| Investments total | 171.08 | 188.71 | 188.71 |
| Long term receivables total | |||
| Finished products/goods | 965.01 | 1 148.49 | |
| Inventories total | 965.01 | 1 148.49 | |
| Current trade debtors | 3.00 | ||
| Prepayments and accrued income | 20.99 | 20.32 | |
| Current other receivables | 141.61 | 61.28 | 40.45 |
| Short term receivables total | 162.60 | 84.61 | 40.45 |
| Cash and bank deposits | 92.66 | 83.32 | 2.40 |
| Cash and cash equivalents | 92.66 | 83.32 | 2.40 |
| Balance sheet total (assets) | 1 583.45 | 1 656.63 | 251.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 814.22 | -2 201.35 | |
| Profit of the financial year | - 814.22 | -1 387.13 | - 751.19 |
| Shareholders equity total | - 774.22 | -2 161.35 | -2 912.54 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 11.58 | ||
| Advances received | 0.92 | 1.21 | |
| Current trade creditors | 338.50 | 70.83 | 20.00 |
| Current owed to group member | 1 978.63 | 3 675.73 | 3 143.01 |
| Other non-interest bearing current liabilities | 28.04 | 70.20 | 1.09 |
| Current liabilities total | 2 357.68 | 3 817.98 | 3 164.10 |
| Balance sheet total (liabilities) | 1 583.45 | 1 656.63 | 251.56 |
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