Livingstrong ApS — Credit Rating and Financial Key Figures
CVR number: 37643262
Læderstræde 8 A, 1201 København K
info@martinbrogaard.dk
tel: 30116969
martinbrogaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.71 | 335.66 | 264.08 | 429.19 | 157.15 |
| Employee benefit expenses | - 257.66 | - 253.08 | - 279.39 | - 304.14 | - 306.57 |
| EBIT | -34.96 | 82.58 | -15.30 | 125.05 | - 149.42 |
| Other financial income | 0.01 | 0.23 | -0.53 | ||
| Other financial expenses | -0.71 | -0.18 | -0.10 | -0.65 | -0.26 |
| Pre-tax profit | -35.66 | 82.62 | -15.94 | 124.40 | - 149.68 |
| Income taxes | 7.51 | -22.57 | -14.94 | -38.54 | 9.20 |
| Net earnings | -28.15 | 60.05 | -30.88 | 85.87 | - 140.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.45 | 115.39 | 249.64 | 320.64 | |
| Current deferred tax assets | 55.46 | 37.88 | 31.12 | 31.84 | |
| Short term receivables total | 164.91 | 153.27 | 280.75 | 320.64 | 31.84 |
| Cash and bank deposits | 9.37 | 79.48 | 97.38 | 266.62 | |
| Cash and cash equivalents | 9.37 | 79.48 | 97.38 | 266.62 | |
| Balance sheet total (assets) | 174.28 | 232.75 | 280.75 | 418.02 | 298.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.12 | 44.97 | 105.02 | 74.14 | 160.01 |
| Profit of the financial year | -28.15 | 60.05 | -30.88 | 85.87 | - 140.48 |
| Shareholders equity total | 94.97 | 155.01 | 124.14 | 210.01 | 69.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.41 | ||||
| Current trade creditors | 17.77 | 11.28 | 23.17 | 34.93 | |
| Current owed to participating | 8.63 | 6.25 | 82.61 | 89.01 | 95.39 |
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 52.92 | 71.48 | 59.31 | 95.40 | 98.61 |
| Current liabilities total | 79.31 | 77.73 | 156.62 | 208.02 | 228.92 |
| Balance sheet total (liabilities) | 174.28 | 232.75 | 280.75 | 418.02 | 298.45 |
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