LIVINGCELL ApS — Credit Rating and Financial Key Figures
CVR number: 27205607
Fruebjergvej 3, 2100 København Ø
abp@nodiccell.com
tel: 70251531
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.75 | 365.24 | 326.13 | 343.52 | -24.19 |
| EBIT | 297.75 | 365.24 | 326.13 | 343.52 | -24.19 |
| Other financial income | 0.52 | 0.51 | 1.62 | ||
| Other financial expenses | -5.39 | -4.16 | -4.30 | -0.72 | |
| Pre-tax profit | 292.36 | 361.08 | 322.35 | 343.31 | -22.57 |
| Income taxes | -64.32 | -79.44 | -70.92 | -75.53 | 4.96 |
| Net earnings | 228.04 | 281.64 | 251.43 | 267.78 | -17.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.95 | 207.68 | |||
| Current amounts owed by group member comp. | 89.47 | 125.00 | |||
| Current other receivables | 25.60 | 15.94 | 7.11 | ||
| Current deferred tax assets | 4.96 | ||||
| Short term receivables total | 82.95 | 25.60 | 313.08 | 7.11 | 129.97 |
| Cash and bank deposits | 522.86 | 971.67 | 295.86 | 880.83 | 32.01 |
| Cash and cash equivalents | 522.86 | 971.67 | 295.86 | 880.83 | 32.01 |
| Balance sheet total (assets) | 605.81 | 997.27 | 608.95 | 887.94 | 161.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 228.00 | 280.00 | 250.00 | 265.00 | |
| Retained earnings | - 218.84 | - 270.80 | - 239.16 | - 252.72 | 15.05 |
| Profit of the financial year | 228.04 | 281.64 | 251.43 | 267.78 | -17.60 |
| Shareholders equity total | 362.20 | 415.84 | 387.27 | 405.05 | 122.45 |
| Non-current deferred tax liabilities | 64.32 | 79.44 | 70.92 | 75.53 | |
| Non-current liabilities total | 64.32 | 79.44 | 70.92 | 75.53 | |
| Current owed to group member | 164.21 | 494.99 | 64.32 | 329.44 | 32.52 |
| Short-term deferred tax liabilities | 79.44 | 70.92 | |||
| Other non-interest bearing current liabilities | 15.07 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 179.29 | 501.99 | 150.76 | 407.35 | 39.52 |
| Balance sheet total (liabilities) | 605.81 | 997.27 | 608.95 | 887.94 | 161.97 |
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