Live Love Well ApS — Credit Rating and Financial Key Figures
CVR number: 39122448
Vestervang 33, 8000 Aarhus C
pdv@livelovewell.org
tel: 24303638
www.livelovewell.org
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -4.68 | 34.47 | -11.49 | -2.37 |
Total depreciation | - 428.76 | |||
EBIT | -4.68 | 34.47 | - 440.25 | -2.37 |
Other financial income | 1.06 | |||
Other financial expenses | -0.52 | -5.55 | -6.07 | |
Pre-tax profit | -5.20 | 29.99 | - 446.32 | -2.37 |
Income taxes | -5.45 | |||
Net earnings | -5.20 | 24.53 | - 446.32 | -2.37 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 259.38 | 32.14 | |
Inventories total | 259.38 | 32.14 | |
Current trade debtors | 171.80 | 54.21 | |
Current other receivables | 2.00 | 2.08 | 7.77 |
Short term receivables total | 2.00 | 173.88 | 61.98 |
Cash and bank deposits | 0.90 | 1.09 | 19.74 |
Cash and cash equivalents | 0.90 | 1.09 | 19.74 |
Balance sheet total (assets) | 2.90 | 434.35 | 113.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 0.10 | 0.10 | 0.10 | 40.00 |
Other reserves | 19.33 | 19.33 | ||
Retained earnings | -24.53 | - 446.32 | ||
Profit of the financial year | -5.20 | 24.53 | - 446.32 | -2.37 |
Shareholders equity total | -5.10 | 19.43 | - 426.88 | - 408.69 |
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 20.00 | 12.00 | 12.00 |
Current owed to participating | 501.06 | 374.40 | ||
Current owed to group member | 389.46 | |||
Short-term deferred tax liabilities | 5.45 | |||
Other non-interest bearing current liabilities | 27.69 | 22.29 | ||
Current liabilities total | 8.00 | 414.91 | 540.75 | 408.69 |
Balance sheet total (liabilities) | 2.90 | 434.35 | 113.86 |
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