LIVING ARCHITECTURE ApS — Credit Rating and Financial Key Figures
CVR number: 89993814
Bredgade 34 H, 1260 København K
tel: 33326989
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -23.62 | - 119.35 | |
Gross profit | 97.30 | -23.62 | - 119.35 |
Employee benefit expenses | -27.32 | -8.36 | -10.19 |
Other operating expenses | -0.75 | -0.51 | |
Total depreciation | -3.33 | -8.08 | |
EBIT | 65.89 | -40.56 | - 129.54 |
Other financial income | 7.54 | 0.99 | |
Other financial expenses | -2.09 | -11.04 | -5.57 |
Pre-tax profit | 71.34 | -50.62 | - 135.11 |
Income taxes | -3.55 | 7.41 | 32.13 |
Net earnings | 67.79 | -43.21 | - 102.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 37.62 | ||
Other tangible assets | 9.99 | 24.23 | |
Tangible assets total | 9.99 | 24.23 | 37.62 |
Other receivables | 7.84 | 10.03 | 10.03 |
Investments total | 7.84 | 10.03 | 10.03 |
Non-current loans receivable | 161.24 | 152.28 | 146.71 |
Deferred tax assets | 286.67 | 294.08 | 326.22 |
Long term receivables total | 447.91 | 446.36 | 472.93 |
Finished products/goods | 127.00 | 138.00 | |
Inventories total | 127.00 | 138.00 | |
Current other receivables | 11.07 | 8.61 | 7.33 |
Short term receivables total | 11.07 | 8.61 | 7.33 |
Cash and bank deposits | 2 778.15 | 901.47 | 48.98 |
Cash and cash equivalents | 2 778.15 | 901.47 | 48.98 |
Balance sheet total (assets) | 3 254.97 | 1 517.71 | 714.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 51.00 | 51.00 |
Retained earnings | - 664.95 | - 597.16 | - 640.36 |
Profit of the financial year | 67.79 | -43.21 | - 102.97 |
Shareholders equity total | - 472.16 | - 589.36 | - 692.34 |
Non-current owed to group member | 2 800.21 | 2 051.00 | 1 392.83 |
Non-current liabilities total | 2 800.21 | 2 051.00 | 1 392.83 |
Other non-interest bearing current liabilities | 176.92 | 56.07 | 14.40 |
Accruals and deferred income | 750.00 | ||
Current liabilities total | 926.92 | 56.07 | 14.40 |
Balance sheet total (liabilities) | 3 254.97 | 1 517.71 | 714.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.