Livsglaede ApS — Credit Rating and Financial Key Figures
CVR number: 43139371
Egebo 18 A, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 132.78 | 97.68 | 135.41 |
| Employee benefit expenses | - 201.82 | - 130.00 | |
| EBIT | 132.78 | - 104.13 | 5.41 |
| Other financial income | 0.34 | 0.28 | |
| Other financial expenses | -0.21 | -1.59 | -1.77 |
| Pre-tax profit | 132.57 | - 105.39 | 3.92 |
| Income taxes | -29.33 | ||
| Net earnings | 103.25 | - 105.39 | 3.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 1.20 | 1.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.57 | 54.63 | |
| Current other receivables | 12.36 | ||
| Current deferred tax assets | 14.00 | ||
| Short term receivables total | 1.57 | 80.99 | |
| Cash and bank deposits | 230.53 | 107.75 | 34.59 |
| Cash and cash equivalents | 230.53 | 107.75 | 34.59 |
| Balance sheet total (assets) | 232.10 | 108.95 | 116.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.47 | 137.48 | 32.09 |
| Profit of the financial year | 103.25 | - 105.39 | 3.92 |
| Shareholders equity total | 150.72 | 72.09 | 76.02 |
| Non-current liabilities total | |||
| Current trade creditors | 3.44 | 0.55 | 17.00 |
| Current owed to participating | 17.50 | 4.64 | |
| Short-term deferred tax liabilities | 29.33 | ||
| Other non-interest bearing current liabilities | 31.12 | 36.31 | 19.12 |
| Current liabilities total | 81.38 | 36.86 | 40.76 |
| Balance sheet total (liabilities) | 232.10 | 108.95 | 116.78 |
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