LIVING LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 31892325
Fasbrovej 1, 6200 Aabenraa
kj@herainvest.dk
tel: 74614010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.41 | -49.67 | -48.55 | -43.32 | 3.98 |
| Employee benefit expenses | -47.11 | -45.94 | -46.10 | -47.97 | -11.32 |
| Total depreciation | -30.00 | -30.00 | -30.00 | ||
| EBIT | - 123.53 | - 125.62 | - 124.65 | -91.29 | -7.34 |
| Other financial income | 6.20 | 8.40 | 0.64 | ||
| Other financial expenses | -9.03 | -3.92 | |||
| Pre-tax profit | - 117.32 | - 117.21 | - 124.01 | - 100.31 | -11.26 |
| Net earnings | - 117.32 | - 117.21 | - 124.01 | - 100.31 | -11.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 95.00 | 65.00 | ||
| Tangible assets total | 125.00 | 95.00 | 65.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.78 | 0.68 | 1 200.00 | 2 200.00 | |
| Short term receivables total | 1.78 | 0.68 | 1 200.00 | 2 200.00 | |
| Cash and bank deposits | 2 782.72 | 2 744.90 | 2 600.66 | 1 417.98 | 402.20 |
| Cash and cash equivalents | 2 782.72 | 2 744.90 | 2 600.66 | 1 417.98 | 402.20 |
| Balance sheet total (assets) | 2 907.72 | 2 841.67 | 2 666.34 | 2 617.98 | 2 602.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117.32 | 117.21 | 124.01 | 100.31 | 11.26 |
| Profit of the financial year | - 117.32 | - 117.21 | - 124.01 | - 100.31 | -11.26 |
| Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 |
| Current owed to group member | 2 768.08 | 2 701.97 | 2 526.63 | 2 470.34 | 2 460.95 |
| Other non-interest bearing current liabilities | 4.65 | 4.70 | 4.71 | 12.63 | 11.25 |
| Current liabilities total | 2 782.72 | 2 716.67 | 2 541.34 | 2 492.98 | 2 477.20 |
| Balance sheet total (liabilities) | 2 907.72 | 2 841.67 | 2 666.34 | 2 617.98 | 2 602.20 |
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