GIVING & LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 28513038
Godthåbsvej 90, 2000 Frederiksberg
maria@givingandliving.com
tel: 50591019
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.83 | -11.25 | -10.61 |
| Employee benefit expenses | - 226.60 | -83.48 | |
| EBIT | - 211.77 | -94.73 | -10.61 |
| Other financial income | 1.28 | ||
| Other financial expenses | -0.99 | -8.60 | -7.22 |
| Pre-tax profit | - 211.48 | - 103.33 | -17.83 |
| Income taxes | 19.54 | -19.54 | |
| Net earnings | - 211.48 | -83.79 | -37.37 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.60 | ||
| Current other receivables | 200.00 | 173.61 | 2.38 |
| Current deferred tax assets | 19.54 | ||
| Short term receivables total | 206.60 | 193.14 | 2.38 |
| Cash and bank deposits | 95.17 | 10.30 | 9.04 |
| Cash and cash equivalents | 95.17 | 10.30 | 9.04 |
| Balance sheet total (assets) | 301.77 | 203.44 | 11.42 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.83 | - 154.64 | - 238.43 |
| Profit of the financial year | - 211.48 | -83.79 | -37.37 |
| Shareholders equity total | -29.64 | - 113.43 | - 150.80 |
| Non-current owed to group member | 280.93 | 289.33 | 156.09 |
| Non-current liabilities total | 280.93 | 289.33 | 156.09 |
| Current trade creditors | 20.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 30.49 | 21.54 | 0.13 |
| Current liabilities total | 50.49 | 27.54 | 6.13 |
| Balance sheet total (liabilities) | 301.77 | 203.44 | 11.42 |
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