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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 471.57 | ||||
| External services | - 133.72 | ||||
| Gross profit | 337.85 | 151.87 | -4.88 | 13.38 | -27.40 |
| Employee benefit expenses | - 305.07 | - 151.68 | -12.93 | -1.50 | |
| EBIT | 32.78 | 0.19 | -17.81 | 11.88 | -27.40 |
| Other financial income | 0.46 | 0.44 | |||
| Other financial expenses | -0.43 | -2.36 | -0.58 | -0.01 | -0.00 |
| Pre-tax profit | 32.35 | -2.18 | -18.39 | 12.32 | -26.96 |
| Income taxes | -7.46 | 4.07 | 1.34 | 1.86 | |
| Net earnings | 24.89 | -2.18 | -14.32 | 13.66 | -25.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.22 | 0.90 | 0.55 | ||
| Prepayments and accrued income | 1.44 | 0.95 | 2.48 | 1.92 | |
| Current other receivables | 3.42 | 0.56 | 0.76 | ||
| Current deferred tax assets | 4.07 | 5.41 | 7.27 | ||
| Short term receivables total | 35.64 | 2.34 | 5.58 | 8.45 | 9.95 |
| Cash and bank deposits | 315.68 | 149.99 | 117.04 | 123.84 | 105.52 |
| Cash and cash equivalents | 315.68 | 149.99 | 117.04 | 123.84 | 105.52 |
| Balance sheet total (assets) | 351.32 | 152.33 | 122.61 | 132.29 | 115.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22.72 | 47.61 | 45.44 | 31.12 | 44.78 |
| Profit of the financial year | 24.89 | -2.18 | -14.32 | 13.66 | -25.10 |
| Shareholders equity total | 127.61 | 125.44 | 111.12 | 124.78 | 99.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.20 | 5.20 | 13.44 | ||
| Current owed to participating | 2.32 | 2.32 | 2.32 | 2.32 | |
| Short-term deferred tax liabilities | 7.46 | ||||
| Other non-interest bearing current liabilities | 200.05 | 24.58 | 9.18 | 0.04 | |
| Current liabilities total | 223.71 | 26.89 | 11.49 | 7.52 | 15.79 |
| Balance sheet total (liabilities) | 351.32 | 152.33 | 122.61 | 132.29 | 115.47 |
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