LivingCities ApS — Credit Rating and Financial Key Figures
CVR number: 39479192
Teglværksvej 5 A, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.34 | 658.88 | 443.91 | -23.88 | -8.85 |
| Wages and salaries | -94.86 | -59.93 | |||
| Social security expenses | -8.01 | ||||
| Employee benefit expenses | - 850.23 | - 528.50 | - 505.59 | ||
| EBIT | -70.89 | 130.38 | -61.67 | - 118.74 | -76.79 |
| Other financial income | 1.95 | ||||
| Other financial expenses | -1.11 | -4.22 | -2.10 | -0.78 | -0.88 |
| Pre-tax profit | -72.00 | 126.15 | -63.77 | - 119.52 | -75.72 |
| Income taxes | -17.69 | ||||
| Net earnings | -72.00 | 108.47 | -63.77 | - 119.52 | -75.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.34 | 62.50 | 42.32 | ||
| Current amounts owed by group member comp. | 14.39 | 4.39 | |||
| Current other receivables | 4.53 | 3.06 | 2.82 | ||
| Current deferred tax assets | 9.31 | ||||
| Short term receivables total | 8.87 | 71.81 | 59.77 | 7.21 | |
| Cash and bank deposits | 329.39 | 265.70 | 147.92 | 1.85 | 0.09 |
| Cash and cash equivalents | 329.39 | 265.70 | 147.92 | 1.85 | 0.09 |
| Balance sheet total (assets) | 329.39 | 274.57 | 219.73 | 61.63 | 7.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 112.58 | 40.58 | 149.05 | 85.27 | -34.24 |
| Profit of the financial year | -72.00 | 108.47 | -63.77 | - 119.52 | -75.72 |
| Shareholders equity total | 80.58 | 189.05 | 125.27 | 5.76 | -69.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.40 | 12.40 | 12.40 | 12.40 | 6.36 |
| Current owed to participating | 67.04 | 20.61 | 24.12 | 42.90 | 70.91 |
| Short-term deferred tax liabilities | 45.03 | 6.69 | |||
| Other non-interest bearing current liabilities | 124.34 | 45.82 | 57.94 | 0.57 | |
| Current liabilities total | 248.81 | 85.52 | 94.45 | 55.87 | 77.27 |
| Balance sheet total (liabilities) | 329.39 | 274.57 | 219.73 | 61.63 | 7.31 |
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