Livsvigtigt ApS — Credit Rating and Financial Key Figures
CVR number: 40996362
Nørrevang 3, 5550 Langeskov
mail@livsvigtigt.dk
tel: 42669946
www.livsvigtigt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 229.50 | 104.06 | 92.71 |
| Costs of manufacturing | -2.46 | |||
| External services | -33.02 | - 132.71 | ||
| Rents | -6.68 | -11.18 | ||
| Gross profit | -23.02 | 96.79 | 60.42 | 56.06 |
| Costs of management | -36.95 | -23.01 | ||
| Total depreciation | -9.50 | -9.21 | -0.49 | |
| EBIT | -32.53 | 96.79 | 23.20 | 19.08 |
| Other financial expenses | -0.54 | |||
| Pre-tax profit | -32.53 | 96.79 | 22.66 | 19.08 |
| Income taxes | -21.27 | -21.20 | ||
| Net earnings | -32.53 | 75.52 | 22.66 | -2.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 44.10 | ||
| Current owed by particip. interest comp. | 0.32 | |||
| Current other receivables | 1.25 | 16.18 | ||
| Current deferred tax assets | 3.49 | |||
| Short term receivables total | 1.25 | 16.31 | 60.29 | |
| Cash and bank deposits | 8.09 | 124.19 | 115.73 | 50.78 |
| Cash and cash equivalents | 8.09 | 124.19 | 115.73 | 50.78 |
| Balance sheet total (assets) | 8.09 | 125.44 | 132.04 | 111.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | 42.99 | 65.65 | |
| Retained earnings | -0.00 | -32.53 | 0.00 | |
| Profit of the financial year | -32.53 | 75.52 | 22.66 | -2.12 |
| Shareholders equity total | 7.47 | 102.99 | 105.65 | 103.53 |
| Non-current deferred tax liabilities | 21.27 | |||
| Non-current liabilities total | 21.27 | |||
| Current owed to participating | 1.05 | 1.18 | 5.25 | 5.49 |
| Short-term deferred tax liabilities | 2.05 | |||
| Other non-interest bearing current liabilities | -0.43 | 21.14 | ||
| Current liabilities total | 0.61 | 1.18 | 26.39 | 7.54 |
| Balance sheet total (liabilities) | 8.09 | 125.44 | 132.04 | 111.07 |
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