Tina Liva Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 30716175
Alsgade 2, 1764 København V
liva@livilea.com
tel: 40986647
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | |||
Other financial expenses | -0.38 | -0.23 | |
Net income from associates (fin.) | 39.90 | -77.13 | |
Pre-tax profit | 39.90 | -0.38 | -77.37 |
Net earnings | 39.90 | -0.38 | -77.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 125.10 | 165.10 | 205.00 | 205.00 | 80.00 |
Investments total | 125.10 | 165.10 | 205.00 | 205.00 | 80.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 41.62 | 7.10 | |||
Current other receivables | 9.28 | ||||
Current deferred tax assets | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 |
Short term receivables total | 18.68 | 18.68 | 18.68 | 60.30 | 35.06 |
Cash and bank deposits | 0.01 | 0.01 | |||
Cash and cash equivalents | 0.01 | 0.01 | |||
Balance sheet total (assets) | 143.78 | 183.78 | 223.68 | 265.31 | 115.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2.87 | 2.87 | 2.87 | 42.77 | 42.39 |
Profit of the financial year | 39.90 | -0.38 | -77.37 | ||
Shareholders equity total | 127.87 | 127.87 | 167.77 | 167.39 | 90.02 |
Non-current liabilities total | |||||
Current owed to group member | 7.87 | 47.87 | 13.95 | 64.88 | 17.01 |
Short-term deferred tax liabilities | 33.92 | 24.61 | |||
Other non-interest bearing current liabilities | 8.04 | 8.04 | 8.04 | 8.44 | 8.04 |
Current liabilities total | 15.91 | 55.91 | 55.91 | 97.93 | 25.05 |
Balance sheet total (liabilities) | 143.78 | 183.78 | 223.68 | 265.31 | 115.07 |
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