Livskraft ApS — Credit Rating and Financial Key Figures
CVR number: 38733788
Niels Steensens Vej 1, 6430 Nordborg
livskraftlinda@outlook.com
tel: 29215931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 866.00 | 3 771.00 | 3 813.00 | 3 926.00 | 4 083.89 |
| External services | - 731.00 | - 756.00 | - 822.00 | - 694.00 | - 797.40 |
| Gross profit | 3 135.00 | 3 015.00 | 2 991.00 | 3 232.00 | 3 286.49 |
| Employee benefit expenses | -2 558.00 | -2 699.00 | -2 748.00 | -2 848.00 | -2 841.41 |
| Total depreciation | -43.00 | -67.00 | -70.00 | -76.00 | -57.19 |
| EBIT | 534.00 | 249.00 | 173.00 | 308.00 | 387.89 |
| Other financial expenses | -2.00 | -16.00 | -12.00 | -7.00 | -0.66 |
| Pre-tax profit | 532.00 | 233.00 | 161.00 | 301.00 | 387.23 |
| Income taxes | - 118.00 | -53.00 | -36.00 | -67.00 | -86.31 |
| Net earnings | 414.00 | 180.00 | 125.00 | 234.00 | 300.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | 273.00 | 242.00 | 211.00 | 180.31 |
| Machinery and equipment | 123.00 | 103.00 | 64.00 | 75.00 | 48.30 |
| Tangible assets total | 181.00 | 376.00 | 306.00 | 286.00 | 228.60 |
| Investments total | |||||
| Non-current other receivables | 77.00 | 77.00 | 77.00 | 77.00 | 76.50 |
| Long term receivables total | 77.00 | 77.00 | 77.00 | 77.00 | 76.50 |
| Inventories total | |||||
| Prepayments and accrued income | 26.00 | 26.00 | 27.00 | 31.00 | 29.97 |
| Current other receivables | 12.00 | 67.00 | 49.00 | 7.69 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 38.00 | 93.00 | 76.00 | 33.00 | 39.66 |
| Cash and bank deposits | 1 005.00 | 1 005.00 | 1 102.00 | 1 063.00 | 1 450.72 |
| Cash and cash equivalents | 1 005.00 | 1 005.00 | 1 102.00 | 1 063.00 | 1 450.72 |
| Balance sheet total (assets) | 1 301.00 | 1 551.00 | 1 561.00 | 1 459.00 | 1 795.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.00 | 560.00 | 740.00 | 865.00 | 1 098.31 |
| Profit of the financial year | 414.00 | 180.00 | 125.00 | 234.00 | 300.92 |
| Shareholders equity total | 609.00 | 790.00 | 915.00 | 1 149.00 | 1 449.23 |
| Provisions | 4.00 | 3.00 | |||
| Non-current other liabilities | 74.00 | ||||
| Non-current liabilities total | 74.00 | ||||
| Advances received | 110.00 | 12.00 | |||
| Current trade creditors | 23.00 | 37.00 | 26.00 | 26.00 | 39.81 |
| Short-term deferred tax liabilities | 118.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 363.00 | 721.00 | 608.00 | 269.00 | 306.45 |
| Current liabilities total | 614.00 | 758.00 | 646.00 | 310.00 | 346.25 |
| Balance sheet total (liabilities) | 1 301.00 | 1 551.00 | 1 561.00 | 1 459.00 | 1 795.48 |
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