Livingston Seagull ApS — Credit Rating and Financial Key Figures
CVR number: 42481831
Dybendal Alle 12, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.25 | ||
Gross profit | -6.25 | -2.61 | -0.60 |
EBIT | -6.25 | -2.61 | -0.60 |
Other financial expenses | -0.86 | ||
Net income from associates (fin.) | 268.80 | 183.16 | 183.33 |
Pre-tax profit | 262.55 | 179.70 | 182.73 |
Income taxes | 1.38 | -1.89 | |
Net earnings | 263.93 | 179.70 | 180.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 653.08 | 686.25 | 619.58 |
Investments total | 653.08 | 686.25 | 619.58 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 67.96 | 265.75 | |
Current deferred tax assets | 86.79 | ||
Short term receivables total | 86.79 | 67.96 | 265.75 |
Cash and bank deposits | 24.22 | 24.12 | |
Cash and cash equivalents | 24.22 | 24.12 | |
Balance sheet total (assets) | 739.87 | 778.43 | 909.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Other reserves | 268.80 | 301.96 | 235.30 |
Retained earnings | -38.92 | 74.04 | 198.41 |
Profit of the financial year | 263.93 | 179.70 | 180.84 |
Shareholders equity total | 648.21 | 713.50 | 776.54 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | |
Current owed to participating | 85.99 | ||
Current owed to group member | 75.00 | ||
Short-term deferred tax liabilities | 10.42 | 58.67 | 19.53 |
Other non-interest bearing current liabilities | 6.25 | 21.13 | |
Current liabilities total | 91.66 | 64.92 | 132.91 |
Balance sheet total (liabilities) | 739.87 | 778.43 | 909.45 |
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