LIVING CONCEPTS ApS — Credit Rating and Financial Key Figures
CVR number: 34618658
Hornsherredvej 282, Lyndby 4070 Kirke Hyllinge
dorte@livingconcepts.dk
tel: 40544808
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 657.28 | 471.57 | |||
| External services | - 239.93 | - 133.72 | |||
| Gross profit | 417.35 | 337.85 | 151.87 | -4.88 | 15.88 |
| Employee benefit expenses | - 398.39 | - 305.07 | - 151.68 | -12.93 | -4.00 |
| EBIT | 18.95 | 32.78 | 0.19 | -17.81 | 11.88 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.14 | -0.43 | -2.36 | -0.58 | -0.01 |
| Pre-tax profit | 18.82 | 32.35 | -2.18 | -18.39 | 12.32 |
| Income taxes | -4.78 | -7.46 | 4.07 | 1.34 | |
| Net earnings | 14.04 | 24.89 | -2.18 | -14.32 | 13.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.83 | 32.22 | 0.90 | 0.55 | |
| Prepayments and accrued income | 1.44 | 0.95 | 2.48 | ||
| Current other receivables | 3.40 | 3.42 | 0.56 | ||
| Current deferred tax assets | 4.07 | 5.41 | |||
| Short term receivables total | 30.23 | 35.64 | 2.34 | 5.58 | 8.45 |
| Cash and bank deposits | 169.67 | 315.68 | 149.99 | 117.04 | 123.84 |
| Cash and cash equivalents | 169.67 | 315.68 | 149.99 | 117.04 | 123.84 |
| Balance sheet total (assets) | 199.90 | 351.32 | 152.33 | 122.61 | 132.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8.69 | 22.72 | 47.61 | 45.44 | 31.12 |
| Profit of the financial year | 14.04 | 24.89 | -2.18 | -14.32 | 13.66 |
| Shareholders equity total | 102.72 | 127.61 | 125.44 | 111.12 | 124.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.78 | 16.20 | |||
| Current owed to participating | 2.32 | 2.32 | 2.32 | ||
| Short-term deferred tax liabilities | 4.78 | 7.46 | |||
| Other non-interest bearing current liabilities | 79.62 | 200.05 | 24.58 | 9.18 | 5.20 |
| Current liabilities total | 97.18 | 223.71 | 26.89 | 11.49 | 7.52 |
| Balance sheet total (liabilities) | 199.90 | 351.32 | 152.33 | 122.61 | 132.29 |
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