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Skovbørnehaven Livet Humlebæk ApS
APS
Active
CVR 41355379
Humlebæk Center 16, 3050
Humlebæk
Child day-care activities
· NACE 8891
Est. 2020
13 employees
www.livetsskov.dk
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Skovbørnehaven Livet Humlebæk ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
0M
2020
3M
2021
5M
2022
6M
2023
5M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
309
3.190
5.106
5.746
5.205
Staff expenses
-793
-3.589
-4.939
-5.247
-4.857
EBITDA
-484
-399
167
498
348
Depreciation & amort.
-3
-16
-16
-17
-17
EBIT
-487
-415
151
482
332
Net financials
0
0
0
-3
-12
Profit before tax
-487
-415
151
479
320
Tax
-106
-115
37
107
32
Net profit
-381
-300
114
372
288
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
300
712
646
541
752
Equity
-341
-641
-527
-154
133
Long-term debt
0
0
0
0
0
Short-term debt
640
1.353
1.172
696
619
Total debt
640
1.353
1.172
696
619
Financial ratios
5-year trend
EBITDA margin
6.7%
This company
15.8%
Market median
-58% vs market
2020
2024
Equity ratio
17.7%
This company
38.2%
Market median
-54% vs market
2020
2024
Return on equity
216.1%
This company
18.4%
Market median
+1074% vs market
2020
2024
Net profit margin
5.5%
This company
8.1%
Market median
-32% vs market
2020
2024
Asset turnover
6.92×
This company
1.12×
Market median
+518% vs market
2020
2024
Debt / equity
4.65×
This company
0.62×
Market median
-650% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-05-13 – 2020-12-31
View
PDF
More on Skovbørnehaven Livet Humlebæk ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
