Living Projekt A/S — Credit Rating and Financial Key Figures
CVR number: 35527389
Ørstedsvej 55, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 244.00 | 1 780.00 | 6 954.00 | 2 840.00 | 5 263.61 |
| Employee benefit expenses | - 512.00 | - 801.58 | |||
| EBIT | 1 244.00 | 1 780.00 | 6 954.00 | 2 328.00 | 4 462.00 |
| Other financial income | 65.00 | 219.00 | 219.85 | ||
| Other financial expenses | -3.00 | - 100.00 | - 101.00 | - 286.00 | - 325.43 |
| Pre-tax profit | 1 241.00 | 1 680.00 | 6 918.00 | 2 261.00 | 4 356.42 |
| Income taxes | - 273.00 | - 370.00 | -1 522.00 | - 510.00 | - 958.42 |
| Net earnings | 968.00 | 1 310.00 | 5 396.00 | 1 751.00 | 3 398.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.32 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 720.00 | 12 792.00 | 21 124.00 | 23 756.00 | 27 425.56 |
| Inventories total | 6 720.00 | 12 792.00 | 21 124.00 | 23 756.00 | 27 425.56 |
| Current trade debtors | 25.00 | 40.00 | 2 526.00 | 1 218.00 | |
| Current amounts owed by group member comp. | 761.00 | 2 000.00 | 2 194.12 | ||
| Prepayments and accrued income | 54.00 | 142.00 | 150.00 | ||
| Current other receivables | 2 123.00 | 618.00 | 1.00 | 3 002.64 | |
| Short term receivables total | 815.00 | 2 290.00 | 2 808.00 | 2 527.00 | 6 414.75 |
| Cash and bank deposits | 2 013.00 | 337.00 | 176.00 | ||
| Cash and cash equivalents | 2 013.00 | 337.00 | 176.00 | ||
| Balance sheet total (assets) | 9 548.00 | 15 419.00 | 23 932.00 | 26 459.00 | 33 840.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 7 001.00 | 7 001.00 | 7 010.00 | 7 010.00 |
| Shares repurchased | 4 469.00 | ||||
| Other reserves | 0.20 | ||||
| Retained earnings | - 968.00 | 3 999.00 | 5 309.00 | 11 257.00 | 13 008.81 |
| Profit of the financial year | 968.00 | 1 310.00 | 5 396.00 | 1 751.00 | 3 398.00 |
| Shareholders equity total | 5 469.00 | 12 310.00 | 17 706.00 | 20 018.00 | 23 417.00 |
| Provisions | -0.20 | ||||
| Non-current other liabilities | 3 205.00 | ||||
| Non-current liabilities total | 3 205.00 | ||||
| Current loans from credit institutions | 16.00 | 720.00 | 1 200.00 | 6 999.63 | |
| Advances received | 75.00 | 77.00 | 50.00 | 50.00 | |
| Current trade creditors | 80.00 | 33.00 | 61.00 | 71.00 | 306.63 |
| Current owed to group member | 2 729.00 | 3 796.00 | 723.00 | 1 863.63 | |
| Short-term deferred tax liabilities | 273.00 | 239.00 | 1 522.00 | 510.00 | 958.42 |
| Other non-interest bearing current liabilities | 521.00 | 17.00 | 50.00 | 3 887.00 | 245.20 |
| Current liabilities total | 874.00 | 3 109.00 | 6 226.00 | 6 441.00 | 10 423.51 |
| Balance sheet total (liabilities) | 9 548.00 | 15 419.00 | 23 932.00 | 26 459.00 | 33 840.32 |
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