Livets Træ - Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 39315599
Bakkevej 2, 4621 Gadstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 812.80 | 801.10 | 488.77 | 183.51 |
| Employee benefit expenses | - 684.29 | - 932.04 | - 651.29 | - 310.60 |
| Total depreciation | -19.47 | -23.93 | -23.93 | -23.93 |
| EBIT | 109.04 | - 154.88 | - 186.46 | - 151.02 |
| Other financial income | 377.21 | |||
| Other financial expenses | -0.67 | -2.41 | -4.31 | -7.66 |
| Pre-tax profit | 108.37 | - 157.29 | - 190.77 | 218.53 |
| Income taxes | -26.35 | 0.90 | ||
| Net earnings | 82.02 | - 156.39 | - 190.77 | 218.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.34 | 62.41 | 38.48 | 14.54 |
| Tangible assets total | 86.34 | 62.41 | 38.48 | 14.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 65.25 | 47.94 | 17.41 | 9.36 |
| Prepayments and accrued income | 58.14 | 105.24 | 66.24 | 33.23 |
| Current other receivables | 0.51 | |||
| Short term receivables total | 123.90 | 153.18 | 83.65 | 42.59 |
| Cash and bank deposits | 74.81 | 85.70 | 154.47 | 23.82 |
| Cash and cash equivalents | 74.81 | 85.70 | 154.47 | 23.82 |
| Balance sheet total (assets) | 285.05 | 301.30 | 276.59 | 80.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -50.00 | 32.02 | -56.90 | - 247.67 |
| Profit of the financial year | 82.02 | - 156.39 | - 190.77 | 218.53 |
| Shareholders equity total | 132.02 | -74.37 | - 197.67 | 20.86 |
| Provisions | 1.54 | 0.64 | 0.64 | 0.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 46.13 | 72.27 | 21.10 | 16.33 |
| Current owed to group member | 71.53 | |||
| Short-term deferred tax liabilities | 24.82 | |||
| Other non-interest bearing current liabilities | 80.55 | 231.23 | 452.52 | 43.12 |
| Current liabilities total | 151.50 | 375.03 | 473.63 | 59.45 |
| Balance sheet total (liabilities) | 285.05 | 301.30 | 276.59 | 80.95 |
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