Familie Liv ApS — Credit Rating and Financial Key Figures
CVR number: 39136260
Sølodden 53, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.04 | -12.72 | 32.71 | -1.30 | 0.59 |
| Employee benefit expenses | -48.00 | -48.00 | -48.00 | -48.00 | -48.00 |
| EBIT | -36.96 | -60.73 | -15.29 | -49.30 | -47.41 |
| Other financial expenses | -8.21 | -2.93 | -3.56 | -5.15 | |
| Pre-tax profit | -36.96 | -68.93 | -18.22 | -52.86 | -52.55 |
| Income taxes | 8.00 | 13.84 | -0.48 | ||
| Net earnings | -28.96 | -55.09 | -18.22 | -53.34 | -52.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 0.13 | 0.13 | 0.75 | 0.25 |
| Current deferred tax assets | 15.00 | 28.84 | 28.84 | 26.84 | 26.84 |
| Short term receivables total | 15.26 | 28.97 | 28.97 | 27.59 | 27.09 |
| Cash and bank deposits | 6.82 | 3.42 | 1.61 | 2.75 | 1.85 |
| Cash and cash equivalents | 6.82 | 3.42 | 1.61 | 2.75 | 1.85 |
| Balance sheet total (assets) | 22.08 | 32.39 | 30.58 | 30.35 | 28.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.94 | -31.91 | -87.00 | - 105.21 | - 158.55 |
| Profit of the financial year | -28.96 | -55.09 | -18.22 | -53.34 | -52.55 |
| Shareholders equity total | 18.09 | -37.00 | -55.22 | - 108.55 | - 161.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 4.50 | 4.50 |
| Current owed to participating | 65.39 | 81.79 | 134.35 | 185.54 | |
| Other non-interest bearing current liabilities | 0.24 | 0.05 | |||
| Current liabilities total | 3.99 | 69.39 | 85.79 | 138.90 | 190.04 |
| Balance sheet total (liabilities) | 22.08 | 32.39 | 30.58 | 30.35 | 28.94 |
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