DR. LIVINGSTONE A/S — Credit Rating and Financial Key Figures
CVR number: 31063558
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.91 | -39.71 | -28.01 | -26.51 | -29.63 |
| EBIT | -27.91 | -39.71 | -28.01 | -26.51 | -29.63 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 297.77 | - 325.97 | - 357.39 | - 394.22 | - 328.21 |
| Net income from associates (fin.) | -43.05 | - 411.28 | - 124.87 | - 464.09 | - 343.36 |
| Pre-tax profit | - 368.73 | - 776.97 | - 510.27 | - 884.81 | - 701.14 |
| Net earnings | - 368.73 | - 776.97 | - 510.27 | - 884.81 | - 701.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 973.02 | 9 004.04 | 9 912.97 | 8 003.18 | 8 127.78 |
| Long term receivables total | 7 973.02 | 9 004.04 | 9 912.97 | 8 003.18 | 8 127.78 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.31 | 0.72 | 1.49 | 1.49 | 3.12 |
| Cash and cash equivalents | 12.31 | 0.72 | 1.49 | 1.49 | 3.12 |
| Balance sheet total (assets) | 7 985.34 | 9 004.76 | 9 914.45 | 8 004.66 | 8 130.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 1 056.35 | 1 618.44 | - 274.47 | - 235.71 | |
| Retained earnings | - 122.46 | - 491.20 | -1 268.16 | 658.29 | 435.85 |
| Profit of the financial year | - 368.73 | - 776.97 | - 510.27 | - 884.81 | - 701.14 |
| Shareholders equity total | 9.80 | 289.18 | 341.01 | 0.00 | 0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 51.75 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 7 960.53 | 8 663.82 | 9 548.45 | 7 979.66 | 8 105.91 |
| Current liabilities total | 7 975.53 | 8 715.57 | 9 573.45 | 8 004.66 | 8 130.91 |
| Balance sheet total (liabilities) | 7 985.34 | 9 004.76 | 9 914.45 | 8 004.66 | 8 130.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.