LIVINGSTONE SAFARI ApS — Credit Rating and Financial Key Figures
CVR number: 18923173
Bernstorffsvej 135, 2900 Hellerup
cm@livingstone.dk
tel: 33161917
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.09 | 75.74 | 619.98 | 667.95 | 1 700.47 |
| Employee benefit expenses | - 607.13 | - 129.02 | - 108.18 | - 200.88 | -1 167.57 |
| Total depreciation | -26.40 | -15.59 | -70.88 | -72.41 | -62.75 |
| EBIT | 198.56 | -68.87 | 440.92 | 394.65 | 470.15 |
| Other financial income | 12.55 | 39.23 | 262.42 | 259.73 | 198.26 |
| Other financial expenses | -50.93 | -33.09 | - 100.08 | - 287.32 | - 103.58 |
| Pre-tax profit | 160.18 | -62.72 | 603.26 | 367.06 | 564.83 |
| Income taxes | -35.29 | 13.29 | - 132.89 | -29.85 | -50.75 |
| Net earnings | 124.88 | -49.43 | 470.37 | 337.21 | 514.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.41 | 76.12 | 135.16 | 62.75 | |
| Tangible assets total | 18.41 | 76.12 | 135.16 | 62.75 | |
| Investments total | 72.84 | 72.84 | 72.84 | 72.84 | 77.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 494.35 | 4 001.62 | 6 729.31 | 4 587.44 | 5 122.43 |
| Current amounts owed by group member comp. | 105.32 | 29.48 | |||
| Prepayments and accrued income | 3.89 | 3.89 | |||
| Current other receivables | 57.95 | 63.27 | 323.84 | 831.62 | 639.04 |
| Current deferred tax assets | 93.81 | 77.62 | 35.84 | 35.38 | |
| Short term receivables total | 4 755.31 | 4 175.87 | 7 089.00 | 5 454.43 | 5 761.47 |
| Other current investments | 402.34 | 266.49 | 196.40 | 183.46 | 171.44 |
| Cash and bank deposits | 1 688.08 | 1 472.37 | 1 827.75 | 1 691.74 | 2 260.02 |
| Cash and cash equivalents | 2 090.42 | 1 738.86 | 2 024.15 | 1 875.20 | 2 431.46 |
| Balance sheet total (assets) | 6 936.97 | 6 063.69 | 9 321.15 | 7 465.23 | 8 270.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -88.98 | 35.91 | -13.53 | - 228.35 | 108.85 |
| Profit of the financial year | 124.88 | -49.43 | 470.37 | 337.21 | 514.07 |
| Shareholders equity total | 335.91 | 286.47 | 756.84 | 408.85 | 922.93 |
| Non-current owed to group member | 1 868.99 | 1 782.45 | |||
| Non-current deferred tax liabilities | 1 824.39 | 1 898.72 | 1 976.08 | ||
| Non-current liabilities total | 1 868.99 | 1 782.45 | 1 824.39 | 1 898.72 | 1 976.08 |
| Current trade creditors | 4 696.74 | 3 959.37 | 6 611.96 | 5 008.95 | 5 305.26 |
| Short-term deferred tax liabilities | 91.12 | 120.51 | 6.37 | ||
| Other non-interest bearing current liabilities | 35.34 | 35.39 | 36.83 | 28.19 | 60.28 |
| Current liabilities total | 4 732.07 | 3 994.76 | 6 739.92 | 5 157.65 | 5 371.91 |
| Balance sheet total (liabilities) | 6 936.97 | 6 063.69 | 9 321.15 | 7 465.23 | 8 270.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.