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Livegps ApS — Credit Rating and Financial Key Figures
CVR number: 37663522
Husby Alle 19, 2630 Taastrup
info@livegps.dk
tel: 71996393
www.livegps.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.51 | 733.54 | 627.36 | 306.84 | 557.41 |
| Employee benefit expenses | - 401.51 | - 607.75 | - 385.46 | - 591.90 | - 397.67 |
| Total depreciation | -37.06 | -37.06 | -37.06 | ||
| EBIT | 204.95 | 88.74 | 204.84 | - 285.06 | 159.74 |
| Other financial expenses | -3.30 | -5.47 | |||
| Pre-tax profit | 201.65 | 83.27 | 204.84 | - 285.06 | 159.74 |
| Income taxes | -44.79 | -26.47 | -45.56 | 61.38 | -43.98 |
| Net earnings | 156.85 | 56.80 | 159.28 | - 223.68 | 115.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.12 | 37.06 | |||
| Tangible assets total | 74.12 | 37.06 | |||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.38 | 17.40 | |||
| Short term receivables total | 61.38 | 17.40 | |||
| Cash and bank deposits | 577.61 | 767.70 | 705.63 | 324.87 | 319.92 |
| Cash and cash equivalents | 577.61 | 767.70 | 705.63 | 324.87 | 319.92 |
| Balance sheet total (assets) | 669.72 | 822.76 | 723.63 | 404.25 | 355.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 106.05 | 50.81 | -42.39 | 116.89 | - 106.80 |
| Profit of the financial year | 156.85 | 56.80 | 159.28 | - 223.68 | 115.76 |
| Shareholders equity total | 100.81 | 157.61 | 316.89 | -56.79 | 58.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| Current owed to group member | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 121.54 | 99.09 | 47.57 | 47.57 | |
| Other non-interest bearing current liabilities | 431.06 | 549.74 | 342.86 | 397.16 | 280.04 |
| Current liabilities total | 568.91 | 665.15 | 406.74 | 461.04 | 296.36 |
| Balance sheet total (liabilities) | 669.72 | 822.76 | 723.63 | 404.25 | 355.32 |
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