Liva BS ApS — Credit Rating and Financial Key Figures
CVR number: 38732382
Tabletvej 1, 7100 Vejle
sbs@vecata.com
tel: 49288888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.69 | -23.25 | -23.38 | -10.57 | -10.40 |
| EBIT | -23.69 | -23.25 | -23.38 | -10.57 | -10.40 |
| Other financial income | 19.86 | 2.62 | |||
| Other financial expenses | -0.01 | -0.41 | -1.33 | -2.91 | -3.20 |
| Pre-tax profit | -23.70 | -23.66 | -24.71 | 6.38 | -10.98 |
| Net earnings | -23.70 | -23.66 | -24.71 | 6.38 | -10.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | 2.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.39 | 3.11 | 94.71 | 107.26 | 100.23 |
| Cash and cash equivalents | 1.39 | 3.11 | 94.71 | 107.26 | 100.23 |
| Balance sheet total (assets) | 3.38 | 5.11 | 96.71 | 107.26 | 100.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -60.42 | -84.11 | -18.78 | -43.49 | -37.10 |
| Profit of the financial year | -23.70 | -23.66 | -24.71 | 6.38 | -10.98 |
| Shareholders equity total | -34.12 | -57.78 | 7.51 | 13.90 | 2.92 |
| Non-current other liabilities | 25.39 | ||||
| Non-current liabilities total | 25.39 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.75 | 9.50 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 51.70 | 54.61 | 57.81 | ||
| Current liabilities total | 37.50 | 37.50 | 89.20 | 93.36 | 97.31 |
| Balance sheet total (liabilities) | 3.38 | 5.11 | 96.71 | 107.26 | 100.23 |
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