LIVING LEADERSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 31072360
Strandboulevarden 81, 2100 København Ø
haa@living-leadership.dk
tel: 50921283
www.living-leadership.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.56 | 318.38 | 60.62 | 151.94 | 224.95 |
| Employee benefit expenses | - 318.38 | - 342.37 | - 121.14 | -97.30 | - 205.78 |
| Total depreciation | -3.12 | -3.12 | -3.12 | -3.12 | |
| EBIT | 74.18 | -27.11 | -63.64 | 51.52 | 16.06 |
| Other financial income | 1.28 | 10.16 | 18.77 | ||
| Other financial expenses | -0.03 | -0.65 | -0.07 | -27.85 | |
| Pre-tax profit | 75.43 | -27.76 | -63.71 | 33.84 | 34.83 |
| Income taxes | -17.52 | 5.00 | 13.20 | -8.39 | -8.56 |
| Net earnings | 57.91 | -22.77 | -50.51 | 25.44 | 26.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.48 | 9.36 | 6.24 | 3.12 | |
| Tangible assets total | 12.48 | 9.36 | 6.24 | 3.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.38 | 1.65 | |||
| Prepayments and accrued income | 4.18 | ||||
| Current deferred tax assets | 0.12 | 7.26 | 22.45 | 14.30 | 5.73 |
| Short term receivables total | 31.67 | 8.91 | 22.45 | 14.30 | 5.73 |
| Other current investments | 200.01 | 172.81 | 191.58 | ||
| Cash and bank deposits | 559.01 | 517.22 | 93.10 | 169.24 | 197.44 |
| Cash and cash equivalents | 559.01 | 517.22 | 293.11 | 342.05 | 389.02 |
| Balance sheet total (assets) | 590.68 | 538.61 | 324.93 | 362.59 | 397.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 194.37 | 252.28 | 229.51 | 179.00 | 204.44 |
| Profit of the financial year | 57.91 | -22.77 | -50.51 | 25.44 | 26.27 |
| Shareholders equity total | 427.28 | 354.51 | 304.00 | 329.44 | 355.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.32 | ||||
| Other non-interest bearing current liabilities | 150.08 | 184.10 | 20.93 | 33.15 | 42.16 |
| Current liabilities total | 163.40 | 184.10 | 20.93 | 33.15 | 42.16 |
| Balance sheet total (liabilities) | 590.68 | 538.61 | 324.93 | 362.59 | 397.86 |
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