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LIVINGCELL ApS — Credit Rating and Financial Key Figures

CVR number: 27205607
Fruebjergvej 3, 2100 København Ø
abp@nodiccell.com
tel: 70251531
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit365.24326.13343.52-24.19-13.50
EBIT365.24326.13343.52-24.19-13.50
Other financial income0.520.511.625.11
Other financial expenses-4.16-4.30-0.72
Pre-tax profit361.08322.35343.31-22.57-8.39
Income taxes-79.44-70.92-75.534.961.84
Net earnings281.64251.43267.78-17.60-6.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors207.68
Current amounts owed by group member comp.89.47125.00130.00
Current other receivables25.6015.947.11
Current deferred tax assets4.966.81
Short term receivables total25.60313.087.11129.97136.81
Cash and bank deposits971.67295.86880.8332.0111.12
Cash and cash equivalents971.67295.86880.8332.0111.12
Balance sheet total (assets)997.27608.95887.94161.97147.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased280.00250.00265.00
Retained earnings- 270.80- 239.16- 252.7215.05-2.55
Profit of the financial year281.64251.43267.78-17.60-6.54
Shareholders equity total415.84387.27405.05122.45115.91
Non-current deferred tax liabilities79.4470.9275.53
Non-current liabilities total79.4470.9275.53
Current owed to group member494.9964.32329.4432.5225.02
Short-term deferred tax liabilities79.4470.92
Other non-interest bearing current liabilities7.007.007.007.007.00
Current liabilities total501.99150.76407.3539.5232.02
Balance sheet total (liabilities)997.27608.95887.94161.97147.93
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