livsværk ApS — Credit Rating and Financial Key Figures
CVR number: 39993899
Vestbjerg Skovvej 19, 9380 Vestbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.17 | 312.04 | 692.33 | 1 233.40 | 1 350.89 |
| Employee benefit expenses | - 393.29 | - 261.02 | - 629.14 | - 935.40 | -1 420.68 |
| EBIT | 103.89 | 51.02 | 63.20 | 298.00 | -69.79 |
| Other financial income | 1.29 | 2.88 | 3.01 | 0.69 | |
| Other financial expenses | -2.18 | -2.83 | -5.45 | -67.89 | -7.82 |
| Pre-tax profit | 101.70 | 49.49 | 60.63 | 233.12 | -76.92 |
| Income taxes | -22.88 | -11.22 | -14.59 | -54.72 | -3.12 |
| Net earnings | 78.82 | 38.27 | 46.05 | 178.40 | -80.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.05 | 10.00 | 843.59 | 83.38 | |
| Prepayments and accrued income | 21.05 | 7.42 | 6.09 | 7.32 | 13.98 |
| Current other receivables | 63.20 | 64.18 | 2.00 | ||
| Current deferred tax assets | 27.98 | 32.86 | |||
| Short term receivables total | 21.05 | 89.67 | 80.27 | 878.89 | 132.22 |
| Cash and bank deposits | 274.32 | 119.90 | 236.47 | 407.04 | |
| Cash and cash equivalents | 274.32 | 119.90 | 236.47 | 407.04 | |
| Balance sheet total (assets) | 295.36 | 209.57 | 316.74 | 878.89 | 539.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | -67.44 | 11.39 | -9.25 | -24.20 | 154.20 |
| Profit of the financial year | 78.82 | 38.27 | 46.05 | 178.40 | -80.04 |
| Shareholders equity total | 107.89 | 89.66 | 135.70 | 255.20 | 114.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.84 | ||||
| Current trade creditors | 10.63 | 48.67 | 27.47 | 144.02 | 149.88 |
| Short-term deferred tax liabilities | 22.88 | 7.22 | 8.59 | 76.70 | |
| Other non-interest bearing current liabilities | 153.97 | 64.03 | 144.98 | 331.14 | 275.22 |
| Current liabilities total | 187.47 | 119.92 | 181.03 | 623.69 | 425.10 |
| Balance sheet total (liabilities) | 295.36 | 209.57 | 316.74 | 878.89 | 539.26 |
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