Live/BACKEND ApS — Credit Rating and Financial Key Figures
CVR number: 38374966
Buchwaldsgade 50, 5000 Odense C
info@livebackend.dk
tel: 66118311
www.livebackend.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.63 | 491.94 | 500.19 | 389.95 | 191.41 |
| Wages and salaries | - 335.93 | ||||
| Social security expenses | - 335.93 | ||||
| Employee benefit expenses | -31.86 | -30.83 | - 382.07 | -15.38 | |
| Total depreciation | -72.66 | - 210.94 | - 373.16 | - 685.82 | |
| EBIT | 224.98 | 249.14 | 96.20 | - 677.94 | 176.03 |
| Other financial income | 1.01 | 1.86 | 1.20 | ||
| Other financial expenses | -14.31 | -27.94 | -18.78 | -41.89 | -33.73 |
| Pre-tax profit | 210.67 | 221.20 | 78.43 | - 717.98 | 143.50 |
| Income taxes | -34.77 | -58.35 | -14.00 | 157.96 | -31.57 |
| Net earnings | 175.89 | 162.85 | 64.43 | - 560.02 | 111.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 296.61 | 579.46 | 685.82 | ||
| Intangible assets total | 296.61 | 579.46 | 685.82 | ||
| Tangible assets total | |||||
| Investments total | 1.90 | 1.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.61 | 80.84 | 6.25 | 22.01 | 0.69 |
| Current amounts owed by group member comp. | 8.94 | 20.51 | 26.36 | 48.23 | 56.50 |
| Current other receivables | 1.05 | 58.15 | 0.02 | ||
| Current deferred tax assets | 11.57 | 4.83 | 20.02 | 7.07 | |
| Short term receivables total | 80.12 | 106.19 | 53.67 | 135.46 | 57.22 |
| Cash and bank deposits | 593.81 | 2 005.80 | 2 636.89 | 2 838.40 | 1 371.13 |
| Cash and cash equivalents | 593.81 | 2 005.80 | 2 636.89 | 2 838.40 | 1 371.13 |
| Balance sheet total (assets) | 970.54 | 2 693.34 | 3 378.27 | 2 973.86 | 1 428.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 279.94 | 476.10 | 534.94 | ||
| Retained earnings | - 286.42 | - 306.68 | - 202.67 | 396.70 | - 163.32 |
| Profit of the financial year | 175.89 | 162.85 | 64.43 | - 560.02 | 111.93 |
| Shareholders equity total | 219.42 | 382.27 | 446.70 | - 113.32 | -1.39 |
| Provisions | 53.68 | 116.86 | 150.88 | ||
| Non-current other liabilities | 18.50 | 31.53 | |||
| Non-current liabilities total | 18.50 | 31.53 | |||
| Advances received | 545.74 | 1 857.83 | 2 246.08 | 2 260.41 | 751.22 |
| Current trade creditors | 24.97 | 7.41 | |||
| Current owed to group member | 94.44 | 161.47 | 257.04 | 599.85 | 625.73 |
| Short-term deferred tax liabilities | 31.57 | ||||
| Other non-interest bearing current liabilities | 32.29 | 149.01 | 246.05 | 226.91 | 21.22 |
| Current liabilities total | 697.45 | 2 175.71 | 2 749.16 | 3 087.18 | 1 429.73 |
| Balance sheet total (liabilities) | 970.54 | 2 693.34 | 3 378.27 | 2 973.86 | 1 428.34 |
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