LIVINGTURE ApS — Credit Rating and Financial Key Figures

CVR number: 35647252
Ejstrupvej 30, 8832 Skals
info@livingture.dk
tel: 28564455
www.livingture.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-10.082.84-20.71-1.41-5.21
EBIT-10.082.84-20.71-1.41-5.21
Other financial expenses-1.11-1.00-0.28-0.67-1.22
Pre-tax profit-11.191.84-20.99-2.07-6.43
Net earnings-11.191.84-20.99-2.07-6.43

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods31.8715.53
Inventories total31.8715.53
Current other receivables1.661.301.652.95
Short term receivables total1.661.301.652.95
Balance sheet total (assets)33.5315.531.301.652.95

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-34.14-45.33-43.49-64.48-66.55
Profit of the financial year-11.191.84-20.99-2.07-6.43
Shareholders equity total4.676.51-14.48-16.55-22.98
Non-current liabilities total
Current loans from credit institutions28.353.7115.2617.6925.42
Other non-interest bearing current liabilities0.515.310.510.510.51
Current liabilities total28.869.0215.7718.2025.93
Balance sheet total (liabilities)33.5315.531.301.652.95
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