Livet i Pakhus 77 ApS — Credit Rating and Financial Key Figures
CVR number: 43244493
Balticagade 11, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 843.18 | 8 700.66 |
| Employee benefit expenses | - 103.53 | -3 841.11 |
| Total depreciation | -3 220.45 | |
| EBIT | - 946.71 | 1 639.10 |
| Other financial expenses | - 117.15 | - 543.29 |
| Pre-tax profit | -1 063.86 | 1 095.81 |
| Income taxes | 233.81 | - 239.68 |
| Net earnings | - 830.05 | 856.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 674.58 | 10 270.97 |
| Machinery and equipment | 544.07 | 1 008.07 |
| Tangible assets total | 6 218.65 | 11 279.05 |
| Investments total | 691.05 | 691.05 |
| Long term receivables total | ||
| Finished products/goods | 331.07 | 458.79 |
| Inventories total | 331.07 | 458.79 |
| Current trade debtors | 358.44 | |
| Current amounts owed by group member comp. | 50.50 | |
| Prepayments and accrued income | 444.55 | |
| Current other receivables | 1 335.55 | 121.57 |
| Current deferred tax assets | 233.81 | 411.62 |
| Short term receivables total | 1 569.36 | 1 386.66 |
| Cash and bank deposits | 20.31 | |
| Cash and cash equivalents | 20.31 | |
| Balance sheet total (assets) | 8 810.14 | 13 835.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 830.05 | |
| Profit of the financial year | - 830.05 | 856.13 |
| Shareholders equity total | - 790.05 | 66.08 |
| Provisions | 209.91 | |
| Non-current leasing loans | 1 407.10 | |
| Non-current owed to group member | 3 682.59 | 3 771.75 |
| Non-current other liabilities | 26.94 | |
| Non-current liabilities total | 3 682.59 | 5 205.79 |
| Current loans from credit institutions | 5 010.65 | 4 877.99 |
| Advances received | 337.80 | |
| Current trade creditors | 751.71 | 1 860.19 |
| Current owed to group member | 104.92 | 633.75 |
| Short-term deferred tax liabilities | 207.57 | |
| Other non-interest bearing current liabilities | 50.32 | 436.77 |
| Current liabilities total | 5 917.60 | 8 354.07 |
| Balance sheet total (liabilities) | 8 810.14 | 13 835.86 |
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