LIVING INSTITUTE ApS — Credit Rating and Financial Key Figures
CVR number: 34462186
Prinsessegade 50, 1422 København K
info@livinginstitute.com
tel: 61330226
www.livinginstitute.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.20 | 2 601.45 | 3 939.61 | 2 613.81 | 3 416.09 |
| Employee benefit expenses | - 594.26 | -2 217.90 | -3 076.44 | -3 824.16 | -3 387.26 |
| Total depreciation | -8.69 | -8.02 | -6.00 | -6.00 | -1.50 |
| EBIT | - 118.75 | 375.53 | 857.18 | -1 216.35 | 27.34 |
| Other financial income | 0.17 | 0.03 | 17.02 | 1.07 | 2.83 |
| Other financial expenses | -19.72 | -39.06 | -44.45 | -56.14 | -99.35 |
| Pre-tax profit | - 138.31 | 336.51 | 829.75 | -1 271.42 | -69.19 |
| Income taxes | 27.78 | -74.62 | - 186.01 | 2.97 | |
| Net earnings | - 110.53 | 261.88 | 643.73 | -1 271.42 | -66.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.52 | 13.50 | 7.50 | 1.50 | |
| Tangible assets total | 21.52 | 13.50 | 7.50 | 1.50 | |
| Investments total | 4.46 | 34.41 | 19.45 | 47.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.49 | 2 622.31 | 968.99 | 668.20 | 955.91 |
| Current amounts owed by group member comp. | 32.74 | 43.25 | |||
| Prepayments and accrued income | 7.97 | 112.53 | 40.10 | 4.60 | |
| Current other receivables | 2.00 | 199.14 | 12.66 | ||
| Current deferred tax assets | 53.15 | ||||
| Short term receivables total | 456.35 | 2 665.56 | 1 280.67 | 708.30 | 973.18 |
| Cash and bank deposits | 192.39 | 799.67 | 621.58 | 9.03 | 58.84 |
| Cash and cash equivalents | 192.39 | 799.67 | 621.58 | 9.03 | 58.84 |
| Balance sheet total (assets) | 674.72 | 3 513.13 | 1 929.21 | 766.74 | 1 032.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 100.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | -62.28 | - 287.21 | - 125.33 | 518.41 | - 753.01 |
| Profit of the financial year | - 110.53 | 261.88 | 643.73 | -1 271.42 | -66.22 |
| Shareholders equity total | -92.81 | 169.07 | 598.41 | - 673.01 | - 739.22 |
| Provisions | 2.97 | 1.65 | 2.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.32 | 114.52 | 22.61 | 158.45 | 331.24 |
| Current trade creditors | 54.11 | 69.88 | 386.87 | 119.76 | 459.00 |
| Current owed to participating | 10.00 | 10.00 | 4.83 | ||
| Current owed to group member | 63.35 | 89.58 | 248.89 | ||
| Short-term deferred tax liabilities | 18.50 | 186.01 | |||
| Other non-interest bearing current liabilities | 281.42 | 916.51 | 194.06 | 921.35 | 727.28 |
| Accruals and deferred income | 424.69 | 2 221.68 | 466.24 | 137.63 | |
| Current liabilities total | 767.53 | 3 341.09 | 1 329.15 | 1 436.78 | 1 771.24 |
| Balance sheet total (liabilities) | 674.72 | 3 513.13 | 1 929.21 | 766.74 | 1 032.02 |
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