Liv Media ApS — Credit Rating and Financial Key Figures
CVR number: 41453230
Hovmarksstien 3, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.43 | -1.96 | 896.88 | 1 118.69 | 961.82 |
| Employee benefit expenses | - 519.68 | -1 156.89 | -1 033.79 | ||
| Total depreciation | -6.42 | -15.54 | -21.65 | ||
| EBIT | -1.43 | -1.96 | 370.78 | -53.73 | -93.62 |
| Other financial income | 0.59 | 0.44 | |||
| Other financial expenses | -0.96 | -0.53 | -3.99 | -7.79 | |
| Pre-tax profit | -1.43 | -2.91 | 370.25 | -57.13 | - 100.97 |
| Income taxes | 0.31 | 0.43 | -96.81 | -18.05 | -0.97 |
| Net earnings | -1.11 | -2.48 | 273.44 | -75.18 | - 101.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 103.58 | 92.58 | 81.58 | ||
| Intangible assets total | 103.58 | 92.58 | 81.58 | ||
| Buildings | 101.98 | 91.33 | |||
| Tangible assets total | 101.98 | 91.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.35 | 282.39 | 193.88 | ||
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 0.43 | 0.00 | |||
| Current deferred tax assets | 0.31 | 0.43 | |||
| Short term receivables total | 0.31 | 0.43 | 201.78 | 312.40 | 193.88 |
| Cash and bank deposits | 39.83 | 38.18 | 279.67 | 148.18 | 115.09 |
| Cash and cash equivalents | 39.83 | 38.18 | 279.67 | 148.18 | 115.09 |
| Balance sheet total (assets) | 40.14 | 38.61 | 585.04 | 655.14 | 481.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.11 | -3.59 | 269.85 | 194.66 | |
| Profit of the financial year | -1.11 | -2.48 | 273.44 | -75.18 | - 101.94 |
| Shareholders equity total | 38.89 | 36.41 | 309.85 | 234.66 | 132.73 |
| Provisions | 2.04 | 4.29 | 5.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 7.90 | 13.74 | 6.15 |
| Current owed to group member | 198.21 | 198.59 | |||
| Short-term deferred tax liabilities | 94.77 | 15.81 | |||
| Other non-interest bearing current liabilities | 0.96 | 170.48 | 188.43 | 139.16 | |
| Current liabilities total | 1.25 | 2.21 | 273.14 | 416.19 | 343.89 |
| Balance sheet total (liabilities) | 40.14 | 38.61 | 585.04 | 655.14 | 481.88 |
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