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 length12121212
Net sales
Gross profit-4.6834.47-11.49-2.37
Total depreciation- 428.76
EBIT-4.6834.47- 440.25-2.37
Other financial income1.06
Other financial expenses-0.52-5.55-6.07
Pre-tax profit-5.2029.99- 446.32-2.37
Income taxes-5.45
Net earnings-5.2024.53- 446.32-2.37

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods259.3832.14
Inventories total259.3832.14
Current trade debtors171.8054.21
Current other receivables2.002.087.77
Short term receivables total2.00173.8861.98
Cash and bank deposits0.901.0919.74
Cash and cash equivalents0.901.0919.74
Balance sheet total (assets)2.90434.35113.86

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.100.100.1040.00
Other reserves19.3319.33
Retained earnings-24.53- 446.32
Profit of the financial year-5.2024.53- 446.32-2.37
Shareholders equity total-5.1019.43- 426.88- 408.69
Non-current liabilities total
Current trade creditors8.0020.0012.0012.00
Current owed to participating501.06374.40
Current owed to group member389.46
Short-term deferred tax liabilities5.45
Other non-interest bearing current liabilities27.6922.29
Current liabilities total8.00414.91540.75408.69
Balance sheet total (liabilities)2.90434.35113.86
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