Liv ApS — Credit Rating and Financial Key Figures
CVR number: 38919776
Marstalsgade 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.13 | - 192.07 | -21.77 | -53.84 | -10.91 |
| Employee benefit expenses | -25.59 | -30.19 | - 205.57 | ||
| EBIT | -28.13 | - 217.67 | -51.95 | - 259.42 | -10.91 |
| Other financial income | 0.51 | 0.40 | |||
| Other financial expenses | -3.62 | -3.46 | -0.96 | -0.47 | |
| Pre-tax profit | -28.13 | - 221.28 | -55.41 | - 259.86 | -10.97 |
| Income taxes | 48.66 | 12.23 | 56.83 | - 110.29 | |
| Net earnings | -28.13 | - 172.62 | -43.19 | - 203.04 | - 121.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.46 | 10.20 | 10.20 | ||
| Current other receivables | 13.50 | 10.91 | 3.42 | ||
| Current deferred tax assets | 60.57 | 53.46 | 110.29 | ||
| Short term receivables total | 13.50 | 71.48 | 71.34 | 120.49 | 10.20 |
| Cash and bank deposits | 0.04 | 30.10 | 13.10 | 2.60 | |
| Cash and cash equivalents | 0.04 | 30.10 | 13.10 | 2.60 | |
| Balance sheet total (assets) | 13.54 | 101.58 | 71.34 | 133.59 | 12.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 41.14 | 41.14 |
| Share premium account | 298.86 | 298.86 | |||
| Retained earnings | 40.56 | 10.62 | 1.58 | -41.61 | - 244.64 |
| Profit of the financial year | -28.13 | - 172.62 | -43.19 | - 203.04 | - 121.26 |
| Shareholders equity total | 12.54 | - 122.00 | -1.61 | 95.36 | -25.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.18 | ||||
| Current owed to participating | 101.70 | 11.89 | 11.63 | 12.10 | |
| Current owed to group member | 60.98 | ||||
| Other non-interest bearing current liabilities | 1.00 | 60.90 | 44.88 | 26.60 | 26.61 |
| Current liabilities total | 1.00 | 223.58 | 72.94 | 38.23 | 38.70 |
| Balance sheet total (liabilities) | 13.54 | 101.58 | 71.34 | 133.59 | 12.80 |
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