Living Yolates Circle ApS — Credit Rating and Financial Key Figures
CVR number: 41882646
Charlottenlundvej 7, 2900 Hellerup
bkissi@gmail.com
tel: 26211992
https://www.livingyolatescircle.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.02 | 76.72 | 196.52 | 103.38 |
| Employee benefit expenses | -35.00 | -0.06 | - 246.57 | -84.22 |
| EBIT | 172.02 | 76.66 | -50.06 | 19.16 |
| Other financial income | 0.12 | 0.55 | 0.11 | |
| Other financial expenses | -0.03 | -0.91 | -1.79 | -0.11 |
| Pre-tax profit | 171.99 | 75.86 | -51.29 | 19.16 |
| Income taxes | -45.73 | -16.86 | 10.66 | -4.32 |
| Net earnings | 126.27 | 59.00 | -40.63 | 14.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 21.32 | 6.35 | ||
| Long term receivables total | 21.32 | 6.35 | ||
| Inventories total | ||||
| Current trade debtors | 137.72 | 0.94 | ||
| Current amounts owed by group member comp. | 21.72 | |||
| Current other receivables | 25.02 | 21.74 | 29.98 | 27.11 |
| Short term receivables total | 162.74 | 21.74 | 29.98 | 49.77 |
| Cash and bank deposits | 71.40 | 125.22 | 47.09 | 16.43 |
| Cash and cash equivalents | 71.40 | 125.22 | 47.09 | 16.43 |
| Balance sheet total (assets) | 234.14 | 146.96 | 98.39 | 72.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 50.00 | ||
| Retained earnings | - 125.00 | -48.68 | 10.31 | -30.32 |
| Profit of the financial year | 126.27 | 59.00 | -40.63 | 14.85 |
| Shareholders equity total | 166.27 | 100.32 | 9.69 | 24.53 |
| Provisions | 10.66 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 8.81 | 1.72 | 11.01 | 1.42 |
| Current owed to participating | 35.00 | |||
| Current owed to group member | 24.06 | 19.92 | 41.37 | |
| Other non-interest bearing current liabilities | 25.00 | 25.66 | 46.60 | |
| Current liabilities total | 67.87 | 46.64 | 78.05 | 48.02 |
| Balance sheet total (liabilities) | 234.14 | 146.96 | 98.39 | 72.55 |
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