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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 705.84 | 3 115.70 | 3 170.69 | 3 400.58 | 3 813.57 |
| Employee benefit expenses | -2 706.26 | -2 956.63 | -3 078.53 | -3 311.45 | -3 684.99 |
| Total depreciation | -10.40 | -10.40 | -10.40 | -10.40 | -12.66 |
| EBIT | -10.82 | 148.67 | 81.77 | 78.73 | 115.92 |
| Other financial expenses | -4.35 | -4.96 | -5.59 | -0.99 | -1.69 |
| Pre-tax profit | -15.17 | 143.72 | 76.18 | 77.74 | 114.23 |
| Income taxes | 3.35 | -31.73 | -17.22 | -17.27 | -26.05 |
| Net earnings | -11.82 | 111.98 | 58.96 | 60.47 | 88.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.36 | 95.96 | 85.56 | 75.16 | 152.82 |
| Tangible assets total | 106.36 | 95.96 | 85.56 | 75.16 | 152.82 |
| 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 | |||||
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 69.42 | 43.64 | 25.56 | 28.56 | 58.43 |
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 73.23 | 43.64 | 26.68 | 28.56 | 58.43 |
| Cash and bank deposits | 787.68 | 690.74 | 653.03 | 652.27 | 655.23 |
| Cash and cash equivalents | 787.68 | 690.74 | 653.03 | 652.27 | 655.23 |
| Balance sheet total (assets) | 1 212.27 | 1 075.33 | 1 010.26 | 1 000.98 | 1 111.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | - 171.41 | - 171.41 | |||
| Retained earnings | 226.53 | 214.70 | 326.68 | 385.64 | 446.12 |
| Profit of the financial year | -11.82 | 111.98 | 58.96 | 60.47 | 88.18 |
| Shareholders equity total | 414.70 | 526.68 | 585.64 | 474.70 | 562.89 |
| Provisions | 8.96 | 11.25 | 13.54 | 14.73 | |
| Non-current liabilities total | |||||
| Advances received | 225.21 | 248.52 | 227.38 | 262.37 | 286.01 |
| Current trade creditors | 25.92 | 14.72 | 14.31 | 18.42 | 15.00 |
| Short-term deferred tax liabilities | 21.52 | 11.05 | 13.83 | 22.00 | |
| Other non-interest bearing current liabilities | 546.44 | 254.92 | 160.63 | 218.12 | 210.86 |
| Current liabilities total | 797.57 | 539.69 | 413.37 | 512.74 | 533.87 |
| Balance sheet total (liabilities) | 1 212.27 | 1 075.33 | 1 010.26 | 1 000.98 | 1 111.48 |
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