LIVE EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 29173567
Kasted Byvej 11, Kasted 8200 Aarhus N
info@liveevent.dk
tel: 26287175
liveevent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 844.40 | 1 323.47 | 1 666.97 | 2 161.24 | 2 337.67 |
| Employee benefit expenses | -1 381.49 | - 734.56 | - 887.81 | -1 417.79 | -1 528.46 |
| Other operating expenses | -1.76 | ||||
| Total depreciation | - 158.87 | - 152.50 | - 160.89 | - 152.40 | - 176.03 |
| EBIT | 302.28 | 436.41 | 618.26 | 591.05 | 633.17 |
| Other financial expenses | -21.93 | -16.69 | -20.56 | -18.34 | -35.04 |
| Pre-tax profit | 280.36 | 419.72 | 597.70 | 572.71 | 598.13 |
| Income taxes | -62.94 | -92.95 | - 131.86 | - 127.73 | - 132.95 |
| Net earnings | 217.41 | 326.77 | 465.84 | 444.99 | 465.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 797.78 | 665.51 | 504.62 | 670.80 | 846.14 |
| Tangible assets total | 797.78 | 665.51 | 504.62 | 670.80 | 846.14 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.46 | 794.02 | 886.24 | 478.52 | 600.85 |
| Prepayments and accrued income | 19.09 | 33.08 | 55.87 | ||
| Current other receivables | 2.23 | ||||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 150.55 | 877.11 | 944.35 | 478.52 | 600.85 |
| Cash and bank deposits | 811.09 | 125.15 | 326.40 | 993.93 | 1 057.74 |
| Cash and cash equivalents | 811.09 | 125.15 | 326.40 | 993.93 | 1 057.74 |
| Balance sheet total (assets) | 1 789.42 | 1 697.77 | 1 805.37 | 2 173.26 | 2 534.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 500.00 | 400.00 | 400.00 |
| Retained earnings | -52.48 | - 135.07 | - 308.30 | - 242.46 | - 197.48 |
| Profit of the financial year | 217.41 | 326.77 | 465.84 | 444.99 | 465.18 |
| Shareholders equity total | 689.93 | 616.70 | 782.54 | 727.52 | 792.71 |
| Provisions | 62.40 | 58.20 | 44.90 | 45.40 | 51.30 |
| Non-current loans from credit institutions | 133.62 | 70.32 | |||
| Non-current other liabilities | -97.15 | ||||
| Non-current deferred tax liabilities | 97.15 | ||||
| Non-current liabilities total | 133.62 | 70.32 | |||
| Current loans from credit institutions | 69.93 | 67.06 | 0.16 | 0.11 | |
| Current trade creditors | 225.60 | 246.44 | 454.30 | 626.53 | 320.03 |
| Current owed to group member | 438.58 | 245.76 | 303.13 | 461.02 | 1 017.90 |
| Short-term deferred tax liabilities | 145.16 | 127.23 | 127.05 | ||
| Other non-interest bearing current liabilities | 169.35 | 393.28 | 75.17 | 185.45 | 225.75 |
| Current liabilities total | 903.47 | 952.55 | 977.93 | 1 400.33 | 1 690.73 |
| Balance sheet total (liabilities) | 1 789.42 | 1 697.77 | 1 805.37 | 2 173.26 | 2 534.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.