LIVINGLY ApS — Credit Rating and Financial Key Figures
CVR number: 31497426
Engvej 21, Skovshøjr Mk 5464 Brenderup Fyn
kent@livingly.dk
tel: 23424454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.49 | 893.84 | 868.98 | 595.53 | 330.49 |
| Employee benefit expenses | - 552.18 | - 449.62 | - 638.45 | - 499.15 | - 533.36 |
| Other operating expenses | -7.79 | -35.50 | |||
| Total depreciation | -49.12 | -10.48 | -17.12 | -17.12 | -12.38 |
| EBIT | 246.19 | 433.74 | 213.40 | 71.48 | - 250.75 |
| Other financial income | 1.15 | 1.03 | 1.14 | 1.24 | 2.66 |
| Other financial expenses | - 157.58 | - 147.22 | - 180.37 | - 209.74 | - 242.57 |
| Pre-tax profit | 89.76 | 287.55 | 34.18 | - 137.02 | - 490.66 |
| Income taxes | -20.91 | -64.25 | -8.91 | 28.46 | - 104.82 |
| Net earnings | 68.84 | 223.30 | 25.26 | - 108.56 | - 595.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.84 | 67.24 | 50.12 | 33.00 | 20.63 |
| Tangible assets total | 15.84 | 67.24 | 50.12 | 33.00 | 20.63 |
| Investments total | 25.50 | 25.50 | 25.50 | 45.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 065.18 | 1 058.60 | 1 159.12 | 1 064.90 | 947.57 |
| Finished products/goods | 438.77 | 395.56 | 413.93 | 441.74 | 505.13 |
| Inventories total | 1 503.95 | 1 454.16 | 1 573.05 | 1 506.64 | 1 452.69 |
| Current trade debtors | 190.02 | 119.82 | 178.73 | 312.00 | 136.48 |
| Current amounts owed by group member comp. | 50.26 | 55.29 | 60.68 | 66.42 | 69.08 |
| Prepayments and accrued income | 94.87 | 73.39 | 71.55 | 81.00 | 11.58 |
| Current other receivables | 13.77 | 33.51 | 86.61 | ||
| Current deferred tax assets | 149.52 | 85.28 | 76.36 | 104.82 | |
| Short term receivables total | 498.45 | 367.29 | 473.94 | 564.24 | 217.14 |
| Cash and bank deposits | 114.05 | 0.77 | 0.53 | 0.37 | 0.45 |
| Cash and cash equivalents | 114.05 | 0.77 | 0.53 | 0.37 | 0.45 |
| Balance sheet total (assets) | 2 157.79 | 1 914.96 | 2 123.14 | 2 149.26 | 1 690.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 397.04 | - 328.20 | - 104.90 | -79.63 | - 188.19 |
| Profit of the financial year | 68.84 | 223.30 | 25.26 | - 108.56 | - 595.49 |
| Shareholders equity total | - 198.20 | 25.10 | 50.37 | -58.19 | - 653.68 |
| Non-current loans from credit institutions | 1 197.91 | 1 095.67 | 909.25 | ||
| Non-current liabilities total | 1 197.91 | 1 095.67 | 909.25 | ||
| Current loans from credit institutions | 2 146.44 | 1 821.09 | 779.22 | 1 012.68 | 1 222.69 |
| Current trade creditors | 108.81 | 32.91 | 69.92 | 55.51 | 135.77 |
| Current owed to participating | 2.08 | 5.90 | |||
| Other non-interest bearing current liabilities | 100.73 | 35.85 | 23.64 | 37.69 | 76.88 |
| Current liabilities total | 2 355.99 | 1 889.86 | 874.86 | 1 111.78 | 1 435.34 |
| Balance sheet total (liabilities) | 2 157.79 | 1 914.96 | 2 123.14 | 2 149.26 | 1 690.91 |
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