Livet i Byen A/S — Credit Rating and Financial Key Figures
CVR number: 44635356
Balticagade 11, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 400.19 |
| Employee benefit expenses | -2 886.18 |
| Total depreciation | - 701.12 |
| EBIT | -3 187.11 |
| Other financial expenses | - 285.36 |
| Pre-tax profit | -3 472.48 |
| Income taxes | 729.21 |
| Net earnings | -2 743.26 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 14 224.00 |
| Machinery and equipment | 2 778.32 |
| Tangible assets total | 17 002.32 |
| Investments total | 2 562.50 |
| Long term receivables total | |
| Raw materials and consumables | 265.20 |
| Inventories total | 265.20 |
| Current trade debtors | 101.49 |
| Current amounts owed by group member comp. | 3.03 |
| Prepayments and accrued income | 2 109.36 |
| Current other receivables | 159.66 |
| Current deferred tax assets | 729.21 |
| Short term receivables total | 3 102.74 |
| Cash and bank deposits | 37.18 |
| Cash and cash equivalents | 37.18 |
| Balance sheet total (assets) | 22 969.94 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 7 600.00 |
| Profit of the financial year | -2 743.26 |
| Shareholders equity total | 5 256.73 |
| Non-current accruals and deferred income | 2 933.33 |
| Non-current other liabilities | 871.67 |
| Non-current liabilities total | 3 805.00 |
| Current loans from credit institutions | 5 759.32 |
| Current trade creditors | 3 137.17 |
| Current owed to participating | 1 980.00 |
| Current owed to group member | 2 542.14 |
| Other non-interest bearing current liabilities | 489.57 |
| Current liabilities total | 13 908.21 |
| Balance sheet total (liabilities) | 22 969.94 |
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