LIVINGAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33378408
Skovhusevej 27, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 308.35 | 1 758.37 | 1 440.07 | 427.40 | 211.24 |
| Employee benefit expenses | - 157.46 | -2 326.51 | -1 260.67 | -1 226.81 | - 197.15 |
| Total depreciation | - 178.88 | - 178.88 | - 178.88 | - 147.07 | - 196.97 |
| EBIT | 972.01 | - 747.02 | 0.52 | - 946.49 | - 182.88 |
| Other financial income | 1 655.51 | 92.66 | 727.38 | 1 503.08 | 81.10 |
| Other financial expenses | -47.71 | - 567.01 | -73.79 | - 103.36 | -1 251.52 |
| Net income from associates (fin.) | 984.11 | - 118.47 | 627.01 | 167.44 | 714.83 |
| Pre-tax profit | 3 563.91 | -1 339.83 | 1 281.12 | 620.67 | - 638.47 |
| Income taxes | - 721.61 | 376.97 | - 211.87 | - 132.67 | 296.61 |
| Net earnings | 2 842.30 | - 962.86 | 1 069.25 | 488.00 | - 341.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 198.32 | 4 032.92 | 3 867.52 | 3 720.45 | 4 071.75 |
| Machinery and equipment | 26.95 | 13.48 | |||
| Tangible assets total | 4 225.28 | 4 046.40 | 3 867.52 | 3 720.45 | 4 071.75 |
| Holdings in group member companies | 1 352.14 | 1 233.67 | 1 860.68 | 2 028.12 | 2 742.95 |
| Investments total | 1 359.64 | 1 233.67 | 1 860.68 | 2 028.12 | 2 742.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.38 | 84.38 | 75.00 | 48.75 | 9.75 |
| Current other receivables | 46.55 | 0.06 | 0.93 | 9.86 | |
| Current deferred tax assets | 55.00 | 278.97 | 254.52 | 190.41 | 436.24 |
| Short term receivables total | 196.93 | 363.35 | 329.58 | 240.09 | 455.85 |
| Other current investments | 4 411.35 | 3 536.20 | 4 197.23 | 5 041.73 | 3 432.15 |
| Cash and bank deposits | 2 629.56 | 1 094.43 | 9.86 | 60.10 | 132.49 |
| Cash and cash equivalents | 7 040.91 | 4 630.63 | 4 207.09 | 5 101.83 | 3 564.64 |
| Balance sheet total (assets) | 12 822.76 | 10 274.05 | 10 264.87 | 11 090.49 | 10 835.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 200.00 | 61.00 | 63.50 |
| Other reserves | 1 227.14 | 1 108.67 | 1 735.68 | 1 903.12 | 2 617.95 |
| Retained earnings | 4 272.30 | 6 233.06 | 4 443.20 | 5 284.00 | 4 993.67 |
| Profit of the financial year | 2 842.30 | - 962.86 | 1 069.25 | 488.00 | - 341.86 |
| Shareholders equity total | 9 421.74 | 7 458.88 | 7 528.12 | 7 816.12 | 7 413.26 |
| Non-current loans from credit institutions | 1 807.77 | 1 657.54 | 1 560.68 | 1 397.55 | 1 316.84 |
| Non-current owed to group member | 7.00 | 11.02 | 13.23 | ||
| Non-current deferred tax liabilities | 605.13 | 88.56 | |||
| Non-current liabilities total | 2 419.90 | 1 668.56 | 1 573.91 | 1 486.11 | 1 316.84 |
| Current loans from credit institutions | 84.43 | 84.43 | |||
| Current trade creditors | 46.00 | 31.68 | 10.00 | ||
| Current owed to group member | 484.49 | 839.90 | 1 007.97 | 1 534.98 | 1 949.40 |
| Short-term deferred tax liabilities | 180.91 | 22.00 | 0.56 | ||
| Other non-interest bearing current liabilities | 315.72 | 284.71 | 108.87 | 137.17 | 60.69 |
| Current liabilities total | 981.11 | 1 146.61 | 1 162.84 | 1 788.26 | 2 105.09 |
| Balance sheet total (liabilities) | 12 822.76 | 10 274.05 | 10 264.87 | 11 090.49 | 10 835.19 |
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