DR. LIVINGSTONE A/S — Credit Rating and Financial Key Figures
CVR number: 31063558
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.71 | -28.01 | -26.51 | -29.63 | -42.01 |
| EBIT | -39.71 | -28.01 | -26.51 | -29.63 | -42.01 |
| Other financial income | 0.06 | 0.04 | |||
| Other financial expenses | - 325.97 | - 357.39 | - 394.22 | - 328.21 | - 333.17 |
| Net income from associates (fin.) | - 411.28 | - 124.87 | - 464.09 | - 343.36 | - 979.17 |
| Pre-tax profit | - 776.97 | - 510.27 | - 884.81 | - 701.14 | -1 354.32 |
| Net earnings | - 776.97 | - 510.27 | - 884.81 | - 701.14 | -1 354.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 004.04 | 9 912.97 | 8 003.18 | 8 127.78 | 7 228.01 |
| Long term receivables total | 9 004.04 | 9 912.97 | 8 003.18 | 8 127.78 | 7 228.01 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.72 | 1.49 | 1.49 | 3.12 | 0.63 |
| Cash and cash equivalents | 0.72 | 1.49 | 1.49 | 3.12 | 0.63 |
| Balance sheet total (assets) | 9 004.76 | 9 914.45 | 8 004.66 | 8 130.91 | 7 228.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 1 056.35 | 1 618.44 | - 274.47 | - 235.71 | - 600.77 |
| Retained earnings | - 491.20 | -1 268.16 | 658.29 | 435.85 | - 265.29 |
| Profit of the financial year | - 776.97 | - 510.27 | - 884.81 | - 701.14 | -1 354.32 |
| Shareholders equity total | 289.18 | 341.01 | 0.00 | -1 719.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 51.75 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 8 663.82 | 9 548.45 | 7 979.66 | 8 105.91 | 8 923.02 |
| Current liabilities total | 8 715.57 | 9 573.45 | 8 004.66 | 8 130.91 | 8 948.02 |
| Balance sheet total (liabilities) | 9 004.76 | 9 914.45 | 8 004.66 | 8 130.91 | 7 228.64 |
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