Living Development ApS — Credit Rating and Financial Key Figures
CVR number: 39260409
Albanigade 44, Lindved 5000 Odense C
mail@domhusgaarden.dk
tel: 66124344
www.livingdevelopment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.43 | 1 807.41 | 1 326.45 | 1 367.02 | - 192.05 |
| Employee benefit expenses | -2 452.86 | -2 558.19 | -3 314.63 | -1 223.14 | -35.50 |
| Other operating expenses | -45.67 | ||||
| Total depreciation | -4.32 | -4.32 | -34.00 | -31.84 | -85.80 |
| EBIT | -1 542.11 | - 750.79 | -1 988.18 | 143.88 | - 227.56 |
| Other financial expenses | -34.24 | - 150.99 | -52.57 | -11.60 | -12.93 |
| Pre-tax profit | -1 580.67 | - 906.09 | -2 074.75 | 100.74 | - 326.28 |
| Income taxes | 335.26 | 115.87 | 329.90 | 196.20 | 73.24 |
| Net earnings | -1 245.41 | - 790.22 | -1 744.85 | 296.94 | - 253.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.96 | 8.64 | 117.64 | 85.80 | |
| Tangible assets total | 12.96 | 8.64 | 117.64 | 85.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 013.60 | 1 256.01 | 890.50 | 880.91 | |
| Inventories total | 1 013.60 | 1 256.01 | 890.50 | 880.91 | |
| Current trade debtors | 663.71 | 229.55 | 55.13 | 166.23 | |
| Current amounts owed by group member comp. | 37.64 | ||||
| Prepayments and accrued income | 34.88 | 38.74 | |||
| Current other receivables | 10.84 | 143.97 | -0.00 | 9.67 | |
| Short term receivables total | 709.42 | 412.26 | 55.12 | 166.23 | 47.31 |
| Cash and bank deposits | 304.06 | 257.82 | 8.23 | 3.62 | |
| Cash and cash equivalents | 304.06 | 257.82 | 8.23 | 3.62 | |
| Balance sheet total (assets) | 1 735.98 | 1 980.96 | 1 321.08 | 1 141.18 | 50.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | 1 264.17 | 808.76 | 1 763.54 | -55.48 | 241.46 |
| Profit of the financial year | -1 245.41 | - 790.22 | -1 744.85 | 296.94 | - 253.04 |
| Shareholders equity total | 71.26 | 71.04 | 71.19 | 293.96 | 40.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.52 | ||||
| Current owed to group member | 1 009.68 | 1 383.48 | 665.19 | 588.71 | |
| Other non-interest bearing current liabilities | 642.53 | 526.44 | 584.71 | 258.51 | 10.00 |
| Current liabilities total | 1 664.72 | 1 909.92 | 1 249.89 | 847.22 | 10.00 |
| Balance sheet total (liabilities) | 1 735.98 | 1 980.96 | 1 321.08 | 1 141.18 | 50.92 |
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