LivsLab.com ApS — Credit Rating and Financial Key Figures
CVR number: 38376942
Hjulmagervej 4 A, 7100 Vejle
mail@livslab.com
tel: 60150040
LivsLab.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.97 | 86.52 | 289.34 | 505.13 |
| Employee benefit expenses | -8.00 | - 104.34 | - 422.56 | |
| Total depreciation | -22.77 | -22.78 | -52.96 | |
| EBIT | 13.97 | 55.76 | 162.22 | 29.62 |
| Other financial income | 2.60 | 3.88 | ||
| Other financial expenses | -0.92 | -1.39 | -1.09 | -4.72 |
| Pre-tax profit | 13.06 | 54.37 | 163.73 | 28.77 |
| Income taxes | -3.89 | -11.37 | -36.41 | -7.26 |
| Net earnings | 9.16 | 42.99 | 127.32 | 21.52 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 51.25 | 32.96 | 290.96 | 490.00 |
| Advance payments | 34.31 | |||
| Inventories total | 51.25 | 32.96 | 290.96 | 524.31 |
| Current trade debtors | 29.33 | 54.14 | 74.79 | 194.83 |
| Current amounts owed by group member comp. | 90.38 | 133.73 | ||
| Prepayments and accrued income | 3.90 | |||
| Current other receivables | 20.25 | |||
| Short term receivables total | 29.33 | 54.14 | 165.17 | 352.71 |
| Cash and bank deposits | 68.37 | 110.81 | 325.31 | 445.92 |
| Cash and cash equivalents | 68.37 | 110.81 | 325.31 | 445.92 |
| Balance sheet total (assets) | 148.95 | 197.92 | 781.44 | 1 322.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 2.29 | 40.00 | ||
| Retained earnings | -2.29 | -30.84 | 12.16 | 139.48 |
| Profit of the financial year | 9.16 | 42.99 | 127.32 | 21.52 |
| Shareholders equity total | 9.17 | 52.16 | 179.49 | 201.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 80.99 | 64.28 | 233.95 | 311.92 |
| Current owed to participating | 5.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 30.97 | 36.06 | 15.22 | 51.63 |
| Short-term deferred tax liabilities | 3.89 | 11.37 | 36.41 | 7.26 |
| Other non-interest bearing current liabilities | 18.93 | 30.05 | 212.38 | 747.12 |
| Accruals and deferred income | 100.00 | |||
| Current liabilities total | 139.78 | 145.75 | 601.96 | 1 121.94 |
| Balance sheet total (liabilities) | 148.95 | 197.92 | 781.44 | 1 322.94 |
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