LivData P/S — Credit Rating and Financial Key Figures
CVR number: 41675233
Smakkedalen 8, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 8 197.00 | 9 195.00 | |
| External services | - 367.00 | -7 623.00 | -6 280.00 |
| Gross profit | - 367.00 | 574.00 | 2 915.00 |
| Total depreciation | - 761.00 | -3 098.00 | |
| EBIT | - 367.00 | - 187.00 | - 182.00 |
| Other financial income | 6.00 | 304.00 | |
| Other financial expenses | - 161.00 | 126.00 | 10.00 |
| Pre-tax profit | - 528.00 | 224.00 | |
| Income taxes | - 306.00 | - 112.00 | |
| Net earnings | - 528.00 | - 306.00 | 112.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 38 142.00 | 45 702.00 | 48 166.00 |
| Intangible assets total | 38 142.00 | 45 702.00 | 48 166.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7 652.00 | ||
| Current other receivables | 3 262.00 | 866.00 | |
| Short term receivables total | 3 262.00 | 7 652.00 | 866.00 |
| Cash and bank deposits | 6 212.00 | 6 008.00 | 16 403.00 |
| Cash and cash equivalents | 6 212.00 | 6 008.00 | 16 403.00 |
| Balance sheet total (assets) | 47 616.00 | 59 362.00 | 65 435.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40 000.00 | 59 472.00 | 59 166.00 |
| Profit of the financial year | - 528.00 | - 306.00 | 112.00 |
| Shareholders equity total | 39 472.00 | 59 166.00 | 59 278.00 |
| Provisions | -1.00 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 8 144.00 | 196.00 | 6 158.00 |
| Current liabilities total | 8 144.00 | 196.00 | 6 158.00 |
| Balance sheet total (liabilities) | 47 616.00 | 59 362.00 | 65 435.00 |
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