LIVETS BØRN ApS — Credit Rating and Financial Key Figures
CVR number: 36020369
Kirkevej 10 A, 8751 Gedved
livetsboern@gmail.com
tel: 50517978
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 847.87 | 2 705.84 | 3 115.70 | 3 170.69 | 3 400.58 |
| Employee benefit expenses | -2 839.11 | -2 706.26 | -2 956.63 | -3 078.53 | -3 311.45 |
| Total depreciation | -5.45 | -10.40 | -10.40 | -10.40 | -10.40 |
| EBIT | 3.31 | -10.82 | 148.67 | 81.77 | 78.73 |
| Other financial expenses | -0.95 | -4.35 | -4.96 | -5.59 | -0.99 |
| Pre-tax profit | 2.36 | -15.17 | 143.72 | 76.18 | 77.74 |
| Income taxes | -0.51 | 3.35 | -31.73 | -17.22 | -17.27 |
| Net earnings | 1.85 | -11.82 | 111.98 | 58.96 | 60.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.76 | 106.36 | 95.96 | 85.56 | 75.16 |
| Tangible assets total | 116.76 | 106.36 | 95.96 | 85.56 | 75.16 |
| Investments total | |||||
| Non-current loans receivable | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Long term receivables total | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Inventories total | |||||
| Current trade debtors | 9.23 | ||||
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 25.50 | 69.42 | 43.64 | 25.56 | 28.56 |
| Current deferred tax assets | 8.00 | 3.81 | |||
| Short term receivables total | 42.73 | 73.23 | 43.64 | 26.68 | 28.56 |
| Cash and bank deposits | 646.18 | 787.68 | 690.74 | 653.03 | 652.27 |
| Cash and cash equivalents | 646.18 | 787.68 | 690.74 | 653.03 | 652.27 |
| Balance sheet total (assets) | 1 050.66 | 1 212.27 | 1 075.33 | 1 010.26 | 1 000.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 171.41 | ||||
| Retained earnings | 224.68 | 226.53 | 214.70 | 326.68 | 385.64 |
| Profit of the financial year | 1.85 | -11.82 | 111.98 | 58.96 | 60.47 |
| Shareholders equity total | 426.52 | 414.70 | 526.68 | 585.64 | 474.70 |
| Provisions | 1.53 | 8.96 | 11.25 | 13.54 | |
| Non-current liabilities total | |||||
| Advances received | 235.45 | 225.21 | 248.52 | 227.38 | 262.37 |
| Current trade creditors | 19.93 | 25.92 | 14.72 | 14.31 | 18.42 |
| Short-term deferred tax liabilities | 21.52 | 11.05 | 13.83 | ||
| Other non-interest bearing current liabilities | 367.23 | 546.44 | 254.92 | 160.63 | 218.12 |
| Current liabilities total | 622.61 | 797.57 | 539.69 | 413.37 | 512.74 |
| Balance sheet total (liabilities) | 1 050.66 | 1 212.27 | 1 075.33 | 1 010.26 | 1 000.98 |
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