LIVINGOODIES ApS — Credit Rating and Financial Key Figures
CVR number: 29637652
Bukkeballevej 2 C, 2960 Rungsted Kyst
pe@LIVINGOODIES.dk
tel: 56502803
www.livingoodies.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 024.28 | 1 836.63 | 2 089.47 | 1 102.08 | 1 624.73 |
| Employee benefit expenses | -1 107.22 | -1 643.76 | -2 184.93 | -1 924.64 | -1 665.86 |
| Total depreciation | -34.26 | -34.26 | -67.35 | -67.35 | -11.29 |
| EBIT | 882.80 | 158.62 | - 162.81 | - 889.91 | -52.42 |
| Other financial income | 3.22 | 3.23 | 3.45 | 2.85 | 4.23 |
| Other financial expenses | -53.75 | -42.69 | -40.52 | -62.01 | -87.31 |
| Pre-tax profit | 832.27 | 119.16 | - 199.88 | - 949.07 | - 135.50 |
| Income taxes | - 183.07 | -27.48 | 2.48 | ||
| Net earnings | 649.20 | 91.68 | - 197.40 | - 949.07 | - 135.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 114.06 | 79.80 | 45.54 | 11.29 | |
| Intangible assets total | 114.06 | 79.80 | 45.54 | 11.29 | |
| Machinery and equipment | 33.09 | ||||
| Tangible assets total | 33.09 | ||||
| Investments total | 42.05 | 42.05 | 42.98 | 43.30 | 9.36 |
| Long term receivables total | |||||
| Finished products/goods | 324.37 | 442.91 | 546.14 | 622.88 | 507.32 |
| Inventories total | 324.37 | 442.91 | 546.14 | 622.88 | 507.32 |
| Current trade debtors | 111.79 | ||||
| Current amounts owed by group member comp. | 69.31 | 11.89 | 53.70 | 62.77 | 124.24 |
| Prepayments and accrued income | 2.55 | 2.77 | 17.00 | 10.74 | 4.55 |
| Current other receivables | 26.90 | 71.82 | 63.76 | ||
| Short term receivables total | 98.76 | 86.47 | 134.45 | 185.30 | 128.78 |
| Cash and bank deposits | 1 286.41 | 693.36 | 474.67 | 25.36 | 0.81 |
| Cash and cash equivalents | 1 286.41 | 693.36 | 474.67 | 25.36 | 0.81 |
| Balance sheet total (assets) | 1 865.65 | 1 344.59 | 1 276.88 | 888.13 | 646.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 469.05 | 180.16 | 271.84 | 74.44 | - 874.63 |
| Profit of the financial year | 649.20 | 91.68 | - 197.40 | - 949.07 | - 135.50 |
| Shareholders equity total | 305.16 | 396.84 | 199.44 | - 749.63 | - 885.12 |
| Provisions | 2.48 | 2.48 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.06 | 289.51 | 270.57 | 502.86 | 447.58 |
| Current owed to participating | 52.73 | 113.20 | 80.72 | 411.51 | 435.52 |
| Short-term deferred tax liabilities | 66.40 | 27.48 | |||
| Other non-interest bearing current liabilities | 1 099.82 | 515.08 | 726.15 | 723.39 | 648.29 |
| Current liabilities total | 1 558.01 | 945.27 | 1 077.43 | 1 637.76 | 1 531.39 |
| Balance sheet total (liabilities) | 1 865.65 | 1 344.59 | 1 276.88 | 888.13 | 646.27 |
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