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 |
| 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 |
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