LIVA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25474945
Rosenvængets Allé 6 A, 2100 København Ø
tel: 31107070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.28 | 905.04 | 460.39 | 472.11 | 295.70 |
| Employee benefit expenses | -1 193.27 | -1 209.92 | -1 188.42 | - 844.08 | - 600.46 |
| Total depreciation | - 232.08 | - 162.73 | - 168.95 | -9.01 | -7.61 |
| EBIT | - 226.06 | - 467.61 | - 896.98 | - 380.99 | - 312.37 |
| Other financial income | 6.36 | 2.84 | 28.71 | ||
| Other financial expenses | - 227.77 | - 167.80 | - 141.56 | - 283.83 | - 123.47 |
| Net income from associates (fin.) | 187.51 | ||||
| Pre-tax profit | - 447.48 | - 445.06 | -1 009.83 | - 664.82 | - 435.84 |
| Income taxes | 110.00 | 103.00 | |||
| Net earnings | - 447.48 | - 335.06 | - 906.83 | - 664.82 | - 435.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 298.65 | 5 669.92 | 6 000.00 | ||
| Machinery and equipment | 81.48 | 47.49 | 16.63 | 7.61 | |
| Tangible assets total | 5 380.13 | 5 717.41 | 6 016.63 | 7.61 | |
| Participating interests | 0.49 | ||||
| Investments total | 0.49 | ||||
| Non-current other receivables | 348.66 | 348.66 | 373.71 | 347.57 | 28.60 |
| Long term receivables total | 348.66 | 348.66 | 373.71 | 347.57 | 28.60 |
| Finished products/goods | 133.99 | 143.88 | 120.55 | 115.96 | 115.96 |
| Inventories total | 133.99 | 143.88 | 120.55 | 115.96 | 115.96 |
| Current trade debtors | 244.64 | 36.12 | 107.35 | 135.55 | 139.17 |
| Current other receivables | 66.04 | 70.78 | 1.68 | 1.72 | |
| Short term receivables total | 310.68 | 106.90 | 109.04 | 137.27 | 139.17 |
| Other current investments | 6.36 | 9.20 | 7.25 | 6.03 | 6.03 |
| Cash and bank deposits | 384.08 | 232.61 | 173.13 | 170.98 | 278.86 |
| Cash and cash equivalents | 390.44 | 241.81 | 180.39 | 177.01 | 284.89 |
| Balance sheet total (assets) | 6 564.39 | 6 558.65 | 6 800.30 | 785.42 | 568.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 122.24 | 1 481.04 | 1 807.71 | ||
| Retained earnings | - 399.87 | - 816.15 | -1 112.71 | - 146.57 | - 811.39 |
| Profit of the financial year | - 447.48 | - 335.06 | - 906.83 | - 664.82 | - 435.84 |
| Shareholders equity total | 399.89 | 454.83 | -86.83 | - 686.39 | -1 122.23 |
| Non-current loans from credit institutions | 2 343.71 | 2 339.82 | 2 338.71 | ||
| Non-current other liabilities | 98.41 | 99.51 | |||
| Non-current deferred tax liabilities | 156.71 | 101.60 | 101.60 | ||
| Non-current liabilities total | 2 442.12 | 2 439.33 | 2 495.42 | 101.60 | 101.60 |
| Current loans from credit institutions | 232.50 | 429.57 | 734.56 | 289.96 | 276.88 |
| Current trade creditors | 189.34 | 79.29 | 11.61 | ||
| Other non-interest bearing current liabilities | 3 225.58 | 3 106.85 | 3 574.76 | 1 055.92 | 1 312.38 |
| Accruals and deferred income | 74.97 | 48.77 | 70.78 | 24.33 | |
| Current liabilities total | 3 722.38 | 3 664.48 | 4 391.71 | 1 370.21 | 1 589.25 |
| Balance sheet total (liabilities) | 6 564.39 | 6 558.65 | 6 800.30 | 785.42 | 568.62 |
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