Livsnørd Fribyg ApS — Credit Rating and Financial Key Figures
CVR number: 42756695
Vesterbro 8, 5970 Ærøskøbing
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 334.60 | 72.37 |
Employee benefit expenses | - 291.19 | - 165.76 |
EBIT | 43.41 | -93.39 |
Other financial income | 0.90 | |
Other financial expenses | -2.23 | |
Pre-tax profit | 41.18 | -92.49 |
Income taxes | -9.50 | |
Net earnings | 31.68 | -92.49 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 63.00 | |
Inventories total | 63.00 | |
Current trade debtors | 20.21 | |
Current other receivables | 0.46 | |
Short term receivables total | 20.21 | 0.46 |
Cash and bank deposits | 32.93 | 0.35 |
Cash and cash equivalents | 32.93 | 0.35 |
Balance sheet total (assets) | 116.13 | 0.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 31.68 | |
Profit of the financial year | 31.68 | -92.49 |
Shareholders equity total | 71.68 | -20.82 |
Non-current liabilities total | ||
Current trade creditors | 8.97 | 8.43 |
Current owed to participating | 0.45 | 4.28 |
Other non-interest bearing current liabilities | 35.03 | 8.91 |
Current liabilities total | 44.45 | 21.63 |
Balance sheet total (liabilities) | 116.13 | 0.81 |
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