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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 771.00 | 3 813.00 | 3 926.00 | 4 083.00 | 4 103.38 |
| External services | - 756.00 | - 822.00 | - 694.00 | - 797.00 | - 815.68 |
| Gross profit | 3 015.00 | 2 991.00 | 3 232.00 | 3 286.00 | 3 287.70 |
| Employee benefit expenses | -2 699.00 | -2 748.00 | -2 848.00 | -2 841.00 | -3 192.79 |
| Total depreciation | -67.00 | -70.00 | -76.00 | -57.00 | -48.54 |
| EBIT | 249.00 | 173.00 | 308.00 | 388.00 | 46.37 |
| Other financial income | 10.34 | ||||
| Other financial expenses | -16.00 | -12.00 | -7.00 | -1.00 | -0.30 |
| Pre-tax profit | 233.00 | 161.00 | 301.00 | 387.00 | 56.41 |
| Income taxes | -53.00 | -36.00 | -67.00 | -86.00 | -12.23 |
| Net earnings | 180.00 | 125.00 | 234.00 | 301.00 | 44.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 273.00 | 242.00 | 211.00 | 180.00 | 273.94 |
| Machinery and equipment | 103.00 | 64.00 | 75.00 | 48.00 | 34.10 |
| Tangible assets total | 376.00 | 306.00 | 286.00 | 228.00 | 308.04 |
| 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 | 27.00 | 31.00 | 30.00 | 31.01 |
| Current other receivables | 67.00 | 49.00 | 8.00 | 105.94 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 93.00 | 76.00 | 33.00 | 40.00 | 136.95 |
| Cash and bank deposits | 1 005.00 | 1 102.00 | 1 063.00 | 1 451.00 | 1 406.57 |
| Cash and cash equivalents | 1 005.00 | 1 102.00 | 1 063.00 | 1 451.00 | 1 406.57 |
| Balance sheet total (assets) | 1 551.00 | 1 561.00 | 1 459.00 | 1 796.00 | 1 928.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 560.00 | 740.00 | 865.00 | 1 098.00 | 1 399.23 |
| Profit of the financial year | 180.00 | 125.00 | 234.00 | 301.00 | 44.18 |
| Shareholders equity total | 790.00 | 915.00 | 1 149.00 | 1 449.00 | 1 493.41 |
| Provisions | 3.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Advances received | 12.00 | 10.00 | |||
| Current trade creditors | 37.00 | 26.00 | 26.00 | 42.00 | 34.33 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 721.00 | 608.00 | 269.00 | 305.00 | 386.32 |
| Current liabilities total | 758.00 | 646.00 | 310.00 | 347.00 | 430.65 |
| Balance sheet total (liabilities) | 1 551.00 | 1 561.00 | 1 459.00 | 1 796.00 | 1 928.06 |
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