LIFE STYLE DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 25706536
Alhøjvej 2, Stilling 8660 Skanderborg
tel: 40191964
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.50 | 732.62 | 666.53 | - 623.45 | 760.75 |
| Employee benefit expenses | - 434.08 | - 743.51 | - 398.70 | - 772.48 | - 859.15 |
| Total depreciation | -84.33 | - 125.76 | - 284.73 | - 282.46 | - 194.34 |
| EBIT | 51.09 | - 136.65 | -16.90 | -1 678.39 | - 292.74 |
| Other financial expenses | -8.56 | -30.34 | -67.29 | -56.86 | -39.30 |
| Pre-tax profit | 42.53 | - 166.99 | -84.19 | -1 735.25 | - 332.04 |
| Income taxes | -15.82 | 19.40 | 16.55 | ||
| Net earnings | 26.71 | - 147.59 | -67.63 | -1 735.25 | - 332.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 9.90 | 130.38 | 141.18 | 114.92 | 88.67 |
| Intangible assets total | 9.90 | 130.38 | 141.18 | 114.92 | 88.67 |
| Buildings | 110.79 | 81.45 | 39.40 | 2.31 | |
| Machinery and equipment | 99.14 | 558.93 | 345.15 | 130.99 | |
| Tangible assets total | 99.14 | 669.73 | 426.60 | 170.39 | 2.31 |
| Investments total | |||||
| Non-current other receivables | 82.50 | 87.50 | 87.50 | ||
| Long term receivables total | 82.50 | 87.50 | 87.50 | ||
| Inventories total | |||||
| Current trade debtors | 115.93 | 11.18 | 467.62 | 8.05 | 24.91 |
| Current amounts owed by group member comp. | 277.09 | 2.08 | 5.05 | ||
| Prepayments and accrued income | 19.27 | 21.39 | 8.98 | 10.85 | 3.79 |
| Current other receivables | 3.22 | 184.96 | 131.57 | 13.31 | |
| Current deferred tax assets | 11.60 | 41.00 | 26.00 | 26.00 | 26.00 |
| Short term receivables total | 150.02 | 258.53 | 779.70 | 178.55 | 73.06 |
| Cash and bank deposits | 14.49 | ||||
| Cash and cash equivalents | 14.49 | ||||
| Balance sheet total (assets) | 273.55 | 1 058.64 | 1 429.98 | 551.37 | 251.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.02 | -1.31 | - 148.90 | 907.29 | - 827.96 |
| Profit of the financial year | 26.71 | - 147.59 | -67.63 | -1 735.25 | - 332.04 |
| Shareholders equity total | 48.69 | -98.90 | - 166.53 | - 777.96 | -1 110.00 |
| Non-current loans from credit institutions | 45.74 | 17.02 | |||
| Non-current liabilities total | 45.74 | 17.02 | |||
| Current loans from credit institutions | 46.00 | 29.75 | 455.29 | 343.78 | 303.15 |
| Current trade creditors | 10.50 | 298.24 | 156.46 | 249.33 | 290.27 |
| Current owed to participating | 0.54 | 574.41 | |||
| Current owed to group member | 112.92 | 212.15 | 397.33 | ||
| Short-term deferred tax liabilities | 29.82 | 17.56 | |||
| Other non-interest bearing current liabilities | 92.25 | 220.55 | 871.85 | 524.07 | 370.78 |
| Current liabilities total | 179.11 | 1 140.51 | 1 596.51 | 1 329.33 | 1 361.54 |
| Balance sheet total (liabilities) | 273.55 | 1 058.64 | 1 429.98 | 551.37 | 251.54 |
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