Livsnerven kropsbehandling ApS — Credit Rating and Financial Key Figures
CVR number: 41435070
Skovhusvejen 74, Skovhusene 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 403.83 | 277.95 | 1 156.83 | 428.48 |
| Employee benefit expenses | - 326.64 | - 317.91 | -1 168.71 | - 371.54 |
| Total depreciation | -42.80 | - 129.60 | -14.45 | -17.18 |
| EBIT | 34.38 | - 169.56 | -26.33 | 39.76 |
| Other financial income | 0.30 | 0.31 | ||
| Other financial expenses | -0.05 | -0.93 | -0.74 | |
| Pre-tax profit | 34.34 | - 170.19 | -27.07 | 40.07 |
| Income taxes | -7.55 | 25.27 | -6.23 | 14.96 |
| Net earnings | 26.78 | - 144.92 | -33.31 | 55.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 126.00 | |||
| Intangible assets total | 126.00 | |||
| Machinery and equipment | 16.20 | 12.60 | 66.05 | 48.87 |
| Tangible assets total | 16.20 | 12.60 | 66.05 | 48.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.44 | 35.71 | 24.81 | 16.73 |
| Current amounts owed by group member comp. | 6.92 | 12.92 | 18.04 | 18.04 |
| Prepayments and accrued income | 106.92 | 77.29 | 102.47 | 29.88 |
| Current other receivables | 18.68 | 94.74 | 21.87 | |
| Short term receivables total | 120.28 | 144.59 | 240.06 | 86.52 |
| Cash and bank deposits | 253.94 | 55.44 | 60.29 | 34.60 |
| Cash and cash equivalents | 253.94 | 55.44 | 60.29 | 34.60 |
| Balance sheet total (assets) | 516.42 | 212.63 | 366.40 | 169.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 | 80.00 |
| Share premium account | 207.26 | |||
| Shares repurchased | 89.13 | |||
| Retained earnings | 144.92 | -69.09 | ||
| Profit of the financial year | 26.78 | - 144.92 | -33.31 | 55.03 |
| Shareholders equity total | 274.05 | 129.13 | 46.69 | 65.94 |
| Provisions | 38.93 | 13.66 | 19.89 | 4.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 14.00 | 33.19 | 39.03 |
| Current owed to participating | 21.05 | |||
| Other non-interest bearing current liabilities | 189.44 | 55.84 | 266.62 | 39.04 |
| Current liabilities total | 203.44 | 69.84 | 299.81 | 99.12 |
| Balance sheet total (liabilities) | 516.42 | 212.63 | 366.40 | 169.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.