Livegps ApS — Credit Rating and Financial Key Figures
CVR number: 37663522
Smedeland 24, Smedeland 2600 Glostrup
info@livegps.dk
tel: 71996393
www.livegps.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.56 | 280.29 | 641.77 | 643.51 | 733.54 |
| Employee benefit expenses | - 208.22 | - 390.22 | - 401.51 | - 607.75 | |
| Total depreciation | -37.06 | -37.06 | -37.06 | -37.06 | |
| EBIT | 111.56 | 35.01 | 214.49 | 204.95 | 88.74 |
| Other financial expenses | -0.20 | -1.43 | -3.30 | -5.47 | |
| Pre-tax profit | 111.56 | 34.81 | 213.06 | 201.65 | 83.27 |
| Income taxes | -40.11 | -7.77 | -46.86 | -44.79 | -26.47 |
| Net earnings | 71.45 | 27.04 | 166.20 | 156.85 | 56.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.29 | 148.23 | 111.17 | 74.12 | 37.06 |
| Tangible assets total | 185.29 | 148.23 | 111.17 | 74.12 | 37.06 |
| Other receivables | 18.00 | 18.00 | 18.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.84 | ||||
| Short term receivables total | 81.84 | ||||
| Cash and bank deposits | 50.78 | 176.93 | 398.41 | 577.61 | 767.70 |
| Cash and cash equivalents | 50.78 | 176.93 | 398.41 | 577.61 | 767.70 |
| Balance sheet total (assets) | 236.07 | 325.16 | 609.42 | 669.72 | 822.76 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.74 | 0.71 | - 122.25 | - 106.05 | 50.81 |
| Profit of the financial year | 71.45 | 27.04 | 166.20 | 156.85 | 56.80 |
| Shareholders equity total | 50.71 | 77.75 | 93.95 | 100.81 | 157.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 8.50 | |||
| Current owed to participating | 11.49 | 1.32 | 1.32 | 1.32 | 1.32 |
| Current owed to group member | 115.00 | 115.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 20.15 | 27.92 | 74.78 | 121.54 | 99.09 |
| Other non-interest bearing current liabilities | 35.12 | 103.17 | 415.87 | 431.06 | 549.74 |
| Current liabilities total | 185.36 | 247.41 | 515.47 | 568.91 | 665.15 |
| Balance sheet total (liabilities) | 236.07 | 325.16 | 609.42 | 669.72 | 822.76 |
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