LIVING ENERGY INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 35025820
Frederiksborgvej 399, Himmelev 4000 Roskilde
info@livingenergy-int.com
tel: 60205660
www.livingenergy-int.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.33 | - 118.94 | 121.65 | 228.06 | -30.62 |
| EBIT | -13.33 | - 118.94 | 121.65 | 228.06 | -30.62 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.02 | -50.19 | - 149.87 | -0.25 | |
| Net income from associates (fin.) | -29.48 | 123.21 | |||
| Pre-tax profit | -13.35 | - 118.94 | 71.88 | 48.70 | 92.34 |
| Income taxes | -0.02 | ||||
| Net earnings | -13.35 | - 118.97 | 71.88 | 48.70 | 92.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 85.00 | 55.52 | 178.73 | |
| Investments total | 5.00 | 85.00 | 55.52 | 178.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.81 | ||||
| Current amounts owed by group member comp. | 72.77 | 152.77 | 234.14 | ||
| Current other receivables | 127.09 | 199.71 | 149.78 | 3.28 | |
| Short term receivables total | 127.09 | 199.71 | 222.56 | 169.59 | 237.42 |
| Cash and bank deposits | 2.24 | 12.29 | 2.61 | 133.69 | 6.38 |
| Cash and cash equivalents | 2.24 | 12.29 | 2.61 | 133.69 | 6.38 |
| Balance sheet total (assets) | 129.33 | 217.00 | 310.17 | 358.80 | 422.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 575.07 | - 588.43 | - 707.39 | - 635.51 | - 586.81 |
| Profit of the financial year | -13.35 | - 118.97 | 71.88 | 48.70 | 92.34 |
| Shareholders equity total | -88.43 | - 207.39 | - 135.51 | -86.81 | 5.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 419.40 | ||||
| Current owed to group member | 5.00 | ||||
| Other non-interest bearing current liabilities | 217.75 | 445.68 | 445.60 | 417.00 | |
| Current liabilities total | 217.75 | 424.40 | 445.68 | 445.60 | 417.00 |
| Balance sheet total (liabilities) | 129.33 | 217.00 | 310.17 | 358.80 | 422.53 |
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