Livingbrands ApS — Credit Rating and Financial Key Figures
CVR number: 39338025
Strandvejen 60, 2900 Hellerup
pbr@livingbrands.dk
tel: 40839966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.62 | 1 706.21 | 1 665.82 | -87.92 | 648.89 |
| Employee benefit expenses | -1 338.25 | -1 588.85 | -1 545.49 | - 558.55 | - 367.77 |
| Total depreciation | -9.79 | -13.61 | -13.61 | -5.22 | -4.00 |
| EBIT | 360.58 | 103.75 | 106.72 | - 651.69 | 277.12 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -3.47 | -3.83 | -4.24 | -24.24 | -31.08 |
| Pre-tax profit | 357.11 | 99.93 | 102.48 | - 675.93 | 246.12 |
| Income taxes | -78.87 | -22.83 | -27.26 | 147.46 | -61.01 |
| Net earnings | 278.24 | 77.09 | 75.22 | - 528.48 | 185.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.44 | 22.83 | 9.22 | 4.00 | |
| Tangible assets total | 36.44 | 22.83 | 9.22 | 4.00 | |
| Investments total | 11.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 887.93 | 1 240.31 | 976.36 | 71.48 | 78.00 |
| Current amounts owed by group member comp. | 29.99 | 5.74 | |||
| Prepayments and accrued income | 5.28 | ||||
| Current other receivables | 52.61 | 82.36 | 43.90 | 282.27 | 674.97 |
| Current deferred tax assets | 1.52 | 148.98 | 87.97 | ||
| Short term receivables total | 940.54 | 1 352.66 | 1 032.81 | 502.73 | 840.94 |
| Cash and bank deposits | 170.51 | 306.36 | 701.91 | 191.38 | 23.94 |
| Cash and cash equivalents | 170.51 | 306.36 | 701.91 | 191.38 | 23.94 |
| Balance sheet total (assets) | 1 147.49 | 1 681.85 | 1 743.93 | 698.11 | 876.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.79 | 476.03 | 553.13 | 628.34 | 99.87 |
| Profit of the financial year | 278.24 | 77.09 | 75.22 | - 528.48 | 185.11 |
| Shareholders equity total | 526.03 | 603.13 | 678.34 | 149.87 | 334.98 |
| Provisions | 1.71 | 0.30 | |||
| Non-current other liabilities | 2.63 | ||||
| Non-current liabilities total | 2.63 | ||||
| Current loans from credit institutions | 63.44 | ||||
| Current trade creditors | 242.10 | 196.60 | 136.61 | 226.35 | 109.82 |
| Current owed to group member | 43.70 | 110.43 | |||
| Short-term deferred tax liabilities | 77.76 | 24.25 | 29.08 | ||
| Other non-interest bearing current liabilities | 299.89 | 854.96 | 899.91 | 278.18 | 257.44 |
| Current liabilities total | 619.75 | 1 075.81 | 1 065.59 | 548.24 | 541.12 |
| Balance sheet total (liabilities) | 1 147.49 | 1 681.85 | 1 743.93 | 698.11 | 876.10 |
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