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LivingCities ApS — Credit Rating and Financial Key Figures

CVR number: 39479192
Teglværksvej 5 A, 2990 Nivå
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit658.88443.91-23.88-8.8554.10
Wages and salaries-94.86-59.93
Social security expenses-8.01
Employee benefit expenses- 528.50- 505.59
EBIT130.38-61.67- 118.74-76.7954.10
Other financial income1.950.00
Other financial expenses-4.22-2.10-0.78-0.88-5.25
Pre-tax profit126.15-63.77- 119.52-75.7248.85
Income taxes-17.69
Net earnings108.47-63.77- 119.52-75.7248.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.3462.5042.32
Current amounts owed by group member comp.14.394.394.39
Current other receivables4.533.062.82
Current deferred tax assets9.31
Short term receivables total8.8771.8159.777.214.39
Cash and bank deposits265.70147.921.850.0972.10
Cash and cash equivalents265.70147.921.850.0972.10
Balance sheet total (assets)274.57219.7361.637.3176.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings40.58149.0585.27-34.24- 109.96
Profit of the financial year108.47-63.77- 119.52-75.7248.85
Shareholders equity total189.05125.275.76-69.96-21.11
Non-current liabilities total
Current trade creditors12.4012.4012.406.3611.60
Current owed to participating20.6124.1242.9070.9184.78
Short-term deferred tax liabilities6.69
Other non-interest bearing current liabilities45.8257.940.571.22
Current liabilities total85.5294.4555.8777.2797.61
Balance sheet total (liabilities)274.57219.7361.637.3176.50
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