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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.47 | 1 666.97 | 2 161.24 | 2 343.14 | 2 309.51 |
| Employee benefit expenses | - 734.56 | - 887.81 | -1 417.79 | -1 533.93 | -1 409.60 |
| Total depreciation | - 152.50 | - 160.89 | - 152.40 | - 176.04 | - 155.91 |
| EBIT | 436.41 | 618.26 | 591.05 | 633.17 | 744.00 |
| Other financial expenses | -16.69 | -20.56 | -18.34 | -35.04 | -43.82 |
| Pre-tax profit | 419.72 | 597.70 | 572.71 | ||
| Income taxes | -92.95 | - 131.86 | - 127.73 | - 132.95 | - 156.37 |
| Profit/loss from discontinued operations | 598.13 | 700.18 | |||
| Net earnings | 326.77 | 465.84 | 444.99 | 465.18 | 543.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 665.51 | 504.62 | 670.80 | 846.14 | 825.56 |
| Tangible assets total | 665.51 | 504.62 | 670.80 | 846.14 | 825.56 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 794.02 | 886.24 | 478.52 | 600.85 | 556.70 |
| Prepayments and accrued income | 33.08 | 55.87 | |||
| Current other receivables | 2.23 | ||||
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 877.11 | 944.35 | 478.52 | 600.85 | 556.70 |
| Cash and bank deposits | 125.15 | 326.40 | 993.93 | 1 057.74 | 846.98 |
| Cash and cash equivalents | 125.15 | 326.40 | 993.93 | 1 057.74 | 846.98 |
| Balance sheet total (assets) | 1 697.77 | 1 805.37 | 2 173.26 | 2 534.74 | 2 259.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | - 135.07 | - 308.30 | - 242.46 | - 197.48 | - 232.29 |
| Profit of the financial year | 326.77 | 465.84 | 444.99 | 465.18 | 543.81 |
| Shareholders equity total | 616.70 | 782.54 | 727.52 | 792.71 | 936.52 |
| Provisions | 58.20 | 44.90 | 45.40 | 51.30 | 58.20 |
| Non-current loans from credit institutions | 70.32 | ||||
| Non-current other liabilities | -97.15 | ||||
| Non-current deferred tax liabilities | 97.15 | ||||
| Non-current liabilities total | 70.32 | ||||
| Current loans from credit institutions | 67.06 | 0.16 | 0.11 | ||
| Current trade creditors | 246.44 | 454.30 | 626.53 | 320.03 | 372.88 |
| Current owed to group member | 245.76 | 303.13 | 461.02 | 1 017.90 | 584.51 |
| Short-term deferred tax liabilities | 145.16 | 127.23 | 127.05 | 149.47 | |
| Other non-interest bearing current liabilities | 393.28 | 75.17 | 185.45 | 225.75 | 157.67 |
| Current liabilities total | 952.55 | 977.93 | 1 400.33 | 1 690.73 | 1 264.52 |
| Balance sheet total (liabilities) | 1 697.77 | 1 805.37 | 2 173.26 | 2 534.74 | 2 259.24 |
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