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Selskabet af 20. oktober 2021 ApS
CVR number: 38732471
Fabriksvej 2 A, 5592 Ejby
ann@livingbykolster.dk
tel: 64403333
www.livingbykolster.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 466.21 | 956.39 | 731.32 |
| Employee benefit expenses | -1 370.25 | - 878.62 | -1 033.83 |
| Total depreciation | -1.67 | ||
| EBIT | 95.96 | 77.78 | - 304.18 |
| Other financial income | 0.85 | 0.19 | |
| Other financial expenses | -12.59 | -2.62 | -2.61 |
| Pre-tax profit | 84.22 | 75.34 | - 306.78 |
| Income taxes | -19.18 | -16.61 | 66.72 |
| Net earnings | 65.04 | 58.73 | - 240.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible rights | 48.33 | ||
| Intangible assets total | 48.33 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 326.65 | 361.06 | 202.01 |
| Inventories total | 326.65 | 361.06 | 202.01 |
| Current trade debtors | 98.31 | 143.65 | 23.62 |
| Prepayments and accrued income | 53.67 | 23.53 | 19.51 |
| Current other receivables | 77.26 | 45.81 | 30.62 |
| Current deferred tax assets | 66.72 | ||
| Short term receivables total | 229.24 | 212.98 | 140.47 |
| Cash and bank deposits | 11.86 | 5.80 | 356.05 |
| Cash and cash equivalents | 11.86 | 5.80 | 356.05 |
| Balance sheet total (assets) | 567.75 | 579.84 | 746.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.04 | 123.77 | |
| Profit of the financial year | 65.04 | 58.73 | - 240.06 |
| Shareholders equity total | 115.04 | 173.77 | -66.30 |
| Non-current loans from credit institutions | 82.33 | ||
| Non-current liabilities total | 82.33 | ||
| Current loans from credit institutions | 189.77 | 36.07 | |
| Current trade creditors | 55.33 | 8.33 | 35.94 |
| Current owed to group member | 36.88 | 173.15 | 191.13 |
| Short-term deferred tax liabilities | 19.18 | 16.61 | |
| Other non-interest bearing current liabilities | 151.55 | 171.92 | 503.76 |
| Current liabilities total | 452.71 | 406.07 | 730.83 |
| Balance sheet total (liabilities) | 567.75 | 579.84 | 746.86 |
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