LIVINGVALUE S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32289681
Bakkehusene 17, 2970 Hørsholm
torben@livingvalue.dk
tel: 40194898
www.livingvalue.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 288.85 | 136.50 | ||
| External services | -1 036.28 | -99.42 | -0.33 | |
| Gross profit | 252.56 | 37.08 | -0.08 | -0.33 |
| Employee benefit expenses | - 173.01 | -28.09 | ||
| EBIT | 79.55 | 8.99 | -0.08 | -0.33 |
| Other financial income | 0.38 | 0.53 | 0.10 | |
| Other financial expenses | -31.83 | -4.06 | -0.20 | -0.83 |
| Reduction non-current investment assets | -45.50 | -30.25 | ||
| Pre-tax profit | 2.22 | -24.94 | 0.24 | -1.06 |
| Net earnings | 2.22 | -24.94 | 0.24 | -1.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 30.25 | |||
| Intangible assets total | 30.25 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 183.65 | 158.82 | 149.94 | |
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 188.65 | 163.82 | 154.94 | 5.00 |
| Cash and bank deposits | 1.51 | 1.48 | 6.88 | 5.73 |
| Cash and cash equivalents | 1.51 | 1.48 | 6.88 | 5.73 |
| Balance sheet total (assets) | 220.41 | 165.30 | 161.82 | 10.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 21.41 | 21.41 | 21.41 | -52.30 |
| Other reserves | 2.00 | |||
| Retained earnings | 84.57 | 88.79 | 63.85 | 64.09 |
| Profit of the financial year | 2.22 | -24.94 | 0.24 | -1.06 |
| Shareholders equity total | 110.19 | 85.25 | 85.50 | 10.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 38.18 | |||
| Current owed to participating | 41.80 | 77.28 | 77.28 | |
| Other non-interest bearing current liabilities | 30.23 | 2.76 | -0.96 | |
| Current liabilities total | 110.21 | 80.05 | 76.33 | |
| Balance sheet total (liabilities) | 220.41 | 165.30 | 161.82 | 10.73 |
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