Have & Livsstil ApS — Credit Rating and Financial Key Figures
CVR number: 38023845
Ådalen 9, 4600 Køge
tel: 46161551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 15.74 | -63.47 | 25.31 | 4.85 | 88.30 |
Total depreciation | -6.80 | ||||
EBIT | 15.74 | -63.47 | 25.31 | 4.85 | 81.50 |
Other financial income | 4.13 | 2.26 | 0.66 | 2.00 | |
Other financial expenses | -14.72 | -13.30 | -11.91 | -11.20 | -19.28 |
Pre-tax profit | 5.15 | -74.51 | 13.40 | -5.69 | 64.21 |
Income taxes | -1.27 | 16.37 | -3.08 | 1.24 | -14.67 |
Net earnings | 3.89 | -58.14 | 10.33 | -4.46 | 49.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 131.85 | ||||
Tangible assets total | 131.85 | ||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 183.23 | 118.22 | 101.87 | 91.72 | 1 325.95 |
Inventories total | 183.23 | 118.22 | 101.87 | 91.72 | 1 325.95 |
Current trade debtors | 15.09 | 13.57 | 130.45 | 3.27 | 170.36 |
Current amounts owed by group member comp. | 109.66 | 33.39 | 33.15 | ||
Prepayments and accrued income | 0.11 | ||||
Current deferred tax assets | 16.37 | 16.37 | 1.24 | ||
Short term receivables total | 124.86 | 29.94 | 146.82 | 37.89 | 203.51 |
Cash and bank deposits | 14.12 | 29.34 | 27.59 | 4.55 | 52.39 |
Cash and cash equivalents | 14.12 | 29.34 | 27.59 | 4.55 | 52.39 |
Balance sheet total (assets) | 322.21 | 177.50 | 276.28 | 134.17 | 1 713.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -64.26 | -60.37 | - 118.52 | - 108.19 | - 112.65 |
Profit of the financial year | 3.89 | -58.14 | 10.33 | -4.46 | 49.54 |
Shareholders equity total | -10.37 | -68.52 | -58.19 | -62.65 | -13.10 |
Provisions | 6.07 | ||||
Non-current deferred tax liabilities | 1.27 | 3.08 | 8.60 | ||
Non-current liabilities total | 1.27 | 3.08 | 8.60 | ||
Current trade creditors | 1.06 | 0.46 | 12.46 | 41.21 | |
Current owed to group member | 314.48 | 239.97 | 317.46 | 173.70 | 1 629.98 |
Short-term deferred tax liabilities | 7.93 | 1.27 | 3.08 | ||
Other non-interest bearing current liabilities | 7.85 | 4.78 | 13.47 | 7.58 | 40.96 |
Current liabilities total | 331.32 | 246.02 | 331.39 | 196.82 | 1 712.14 |
Balance sheet total (liabilities) | 322.21 | 177.50 | 276.28 | 134.17 | 1 713.71 |
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