Det-Gode-Liv ApS
CVR number: 39015218
Industrisvinget 1, 6600 Vejen
info@det-gode-liv.com
tel: 72100800
www.det-gode-liv.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 625.37 | 11 180.74 | 13 247.51 | 12 107.05 | 12 320.63 |
| Employee benefit expenses | -7 367.34 | -8 741.28 | -12 435.71 | -13 022.71 | -11 549.35 |
| Total depreciation | -30.35 | - 102.70 | - 117.17 | - 110.66 | - 177.29 |
| EBIT | 1 227.68 | 2 336.76 | 694.63 | -1 026.32 | 593.99 |
| Other financial income | 4.38 | ||||
| Other financial expenses | -9.68 | -15.35 | -18.63 | -22.49 | -10.26 |
| Pre-tax profit | 1 222.38 | 2 321.41 | 676.00 | -1 048.80 | 583.73 |
| Income taxes | - 272.95 | - 510.22 | - 133.96 | 241.87 | - 133.50 |
| Net earnings | 949.42 | 1 811.18 | 542.04 | - 806.94 | 450.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.71 | 243.19 | 531.48 | 463.49 | 336.87 |
| Machinery and equipment | 85.55 | 120.35 | 139.78 | 97.11 | 46.44 |
| Tangible assets total | 136.26 | 363.53 | 671.26 | 560.60 | 383.31 |
| Investments total | |||||
| Non-current other receivables | 226.79 | 265.78 | 214.78 | 214.78 | 214.78 |
| Long term receivables total | 226.79 | 265.78 | 214.78 | 214.78 | 214.78 |
| Inventories total | |||||
| Current trade debtors | 650.04 | 737.25 | 1 803.50 | 1 429.96 | 1 994.34 |
| Current amounts owed by group member comp. | 666.78 | 1 365.32 | 765.32 | 815.32 | 861.93 |
| Current other receivables | 19.88 | 74.81 | 173.31 | 56.34 | 61.47 |
| Short term receivables total | 1 336.70 | 2 177.38 | 2 742.13 | 2 301.62 | 2 917.74 |
| Cash and bank deposits | 597.10 | 2 002.81 | 902.17 | 416.92 | 622.73 |
| Cash and cash equivalents | 597.10 | 2 002.81 | 902.17 | 416.92 | 622.73 |
| Balance sheet total (assets) | 2 296.84 | 4 809.50 | 4 530.33 | 3 493.91 | 4 138.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.79 | 255.22 | 2 066.40 | 2 608.44 | 1 801.50 |
| Profit of the financial year | 949.42 | 1 811.18 | 542.04 | - 806.94 | 450.23 |
| Shareholders equity total | 1 005.21 | 2 116.40 | 2 658.44 | 1 851.50 | 2 301.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.64 | 5.71 | 250.18 | 144.86 | |
| Current owed to group member | 541.35 | 363.58 | 202.67 | 499.28 | |
| Other non-interest bearing current liabilities | 1 291.63 | 2 084.11 | 1 502.61 | 1 189.56 | 1 192.69 |
| Current liabilities total | 1 291.63 | 2 693.10 | 1 871.89 | 1 642.41 | 1 836.83 |
| Balance sheet total (liabilities) | 2 296.84 | 4 809.50 | 4 530.33 | 3 493.91 | 4 138.56 |
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