Det-Gode-Liv ApS — Credit Rating and Financial Key Figures
CVR number: 39015218
Industrisvinget 1, 6600 Vejen
info@det-gode-liv.com
tel: 72100800
www.det-gode-liv.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 180.74 | 13 247.51 | 12 107.05 | 12 220.60 | 8 369.47 |
| Employee benefit expenses | -8 741.28 | -12 435.71 | -13 022.71 | -11 450.09 | -11 416.38 |
| Total depreciation | - 102.70 | - 117.17 | - 110.66 | - 177.29 | - 165.22 |
| EBIT | 2 336.76 | 694.63 | -1 026.32 | 593.22 | -3 212.13 |
| Other financial income | 21.49 | ||||
| Other financial expenses | -15.35 | -18.63 | -22.49 | -10.26 | -43.96 |
| Pre-tax profit | 2 321.41 | 676.00 | -1 048.80 | 582.96 | -3 234.60 |
| Income taxes | - 510.22 | - 133.96 | 241.87 | - 133.50 | |
| Net earnings | 1 811.18 | 542.04 | - 806.94 | 449.47 | -3 234.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 243.19 | 531.48 | 463.49 | ||
| Machinery and equipment | 120.35 | 139.78 | 97.11 | 383.31 | 265.49 |
| Tangible assets total | 363.53 | 671.26 | 560.60 | 383.31 | 265.49 |
| Investments total | 214.78 | 219.85 | |||
| Non-current other receivables | 265.78 | 214.78 | 214.78 | ||
| Long term receivables total | 265.78 | 214.78 | 214.78 | ||
| Inventories total | |||||
| Current trade debtors | 737.25 | 1 803.50 | 1 429.96 | 1 994.34 | 960.73 |
| Current amounts owed by group member comp. | 1 365.32 | 765.32 | 815.32 | 861.93 | 123.58 |
| Current other receivables | 74.81 | 173.31 | 56.34 | 61.47 | 45.23 |
| Short term receivables total | 2 177.38 | 2 742.13 | 2 301.62 | 2 917.74 | 1 129.53 |
| Cash and bank deposits | 2 002.81 | 902.17 | 416.92 | 622.73 | 2.09 |
| Cash and cash equivalents | 2 002.81 | 902.17 | 416.92 | 622.73 | 2.09 |
| Balance sheet total (assets) | 4 809.50 | 4 530.33 | 3 493.91 | 4 138.57 | 1 616.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 255.22 | 2 066.40 | 2 608.44 | 1 802.27 | 2 251.74 |
| Profit of the financial year | 1 811.18 | 542.04 | - 806.94 | 449.47 | -3 234.60 |
| Shareholders equity total | 2 116.40 | 2 658.44 | 1 851.50 | 2 301.74 | - 932.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.79 | ||||
| Current trade creditors | 67.64 | 5.71 | 250.18 | 144.86 | 290.78 |
| Current owed to group member | 541.35 | 363.58 | 202.67 | 499.28 | |
| Short-term deferred tax liabilities | 133.50 | ||||
| Other non-interest bearing current liabilities | 2 084.11 | 1 502.61 | 1 189.56 | 1 059.20 | 1 926.26 |
| Current liabilities total | 2 693.10 | 1 871.89 | 1 642.41 | 1 836.83 | 2 549.83 |
| Balance sheet total (liabilities) | 4 809.50 | 4 530.33 | 3 493.91 | 4 138.57 | 1 616.96 |
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