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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.19 | 222.71 | 335.66 | 264.08 | 429.19 |
| Employee benefit expenses | - 257.66 | - 253.08 | - 279.39 | - 304.14 | |
| EBIT | 246.19 | -34.96 | 82.58 | -15.30 | 125.05 |
| Other financial income | 22.85 | 0.01 | 0.23 | -0.53 | |
| Other financial expenses | -0.30 | -0.71 | -0.18 | -0.10 | -0.65 |
| Pre-tax profit | 268.74 | -35.66 | 82.62 | -15.94 | 124.40 |
| Income taxes | -59.11 | 7.51 | -22.57 | -14.94 | -38.54 |
| Net earnings | 209.63 | -28.15 | 60.05 | -30.88 | 85.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.88 | 109.45 | 115.39 | 249.64 | 320.64 |
| Current deferred tax assets | 55.46 | 37.88 | 31.12 | ||
| Short term receivables total | 76.88 | 164.91 | 153.27 | 280.75 | 320.64 |
| Cash and bank deposits | 155.98 | 9.37 | 79.48 | 97.38 | |
| Cash and cash equivalents | 155.98 | 9.37 | 79.48 | 97.38 | |
| Balance sheet total (assets) | 232.86 | 174.28 | 232.75 | 280.75 | 418.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 282.53 | 73.12 | 44.97 | 105.02 | 74.14 |
| Profit of the financial year | 209.63 | -28.15 | 60.05 | -30.88 | 85.87 |
| Shareholders equity total | -22.90 | 94.97 | 155.01 | 124.14 | 210.01 |
| Provisions | 17.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.41 | ||||
| Current trade creditors | 0.77 | 17.77 | 11.28 | 23.17 | |
| Current owed to participating | 8.63 | 6.25 | 82.61 | 89.01 | |
| Short-term deferred tax liabilities | 54.55 | 0.44 | |||
| Other non-interest bearing current liabilities | 183.45 | 52.92 | 71.48 | 59.31 | 95.40 |
| Current liabilities total | 238.76 | 79.31 | 77.73 | 156.62 | 208.02 |
| Balance sheet total (liabilities) | 232.86 | 174.28 | 232.75 | 280.75 | 418.02 |
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