Liva Healthcare A/S
CVR number: 38737368
Danneskiold-Samsøes Allé 41, 1434 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 322.12 | 4 435.42 | 4 022.01 | 2 880.04 | 1 534.78 |
Employee benefit expenses | -15 626.06 | -21 498.46 | -30 858.05 | -12 609.97 | -22 681.40 |
Total depreciation | -44.51 | -9.96 | -4.59 | -2.29 | -3.22 |
EBIT | -7 348.44 | -17 072.99 | -26 840.63 | -9 732.22 | -21 149.84 |
Other financial income | 129.60 | 295.22 | 252.06 | 164.80 | 855.33 |
Other financial expenses | - 539.34 | - 696.92 | -1 188.35 | -1 409.82 | -1 616.15 |
Net income from associates (fin.) | - 185.90 | ||||
Pre-tax profit | -7 758.19 | -17 660.59 | -27 776.91 | -10 977.24 | -21 910.67 |
Income taxes | 544.83 | ||||
Net earnings | -7 213.35 | -17 660.59 | -27 776.91 | -10 977.24 | -21 910.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 5.33 | 10.10 | 5.51 | 3.22 | |
Tangible assets total | 5.33 | 10.10 | 5.51 | 3.22 | |
Other receivables | 144.20 | 195.91 | 150.08 | 150.08 | 165.15 |
Investments total | 144.20 | 195.91 | 150.08 | 150.08 | 165.15 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 49.39 | 737.04 | 9.43 | 4 638.73 | 2 092.16 |
Current amounts owed by group member comp. | 10 512.31 | 12 502.09 | 18 984.02 | 22 350.28 | 34 519.16 |
Prepayments and accrued income | 80.89 | 85.68 | 170.83 | 394.09 | 759.75 |
Current other receivables | 828.71 | 10.26 | 34.71 | 720.15 | |
Current deferred tax assets | 1 185.43 | 544.83 | |||
Short term receivables total | 12 656.73 | 13 869.63 | 19 174.53 | 27 417.81 | 38 091.22 |
Cash and bank deposits | 1 563.39 | 2 424.15 | 2 953.21 | 4 567.38 | 2 296.24 |
Cash and cash equivalents | 1 563.39 | 2 424.15 | 2 953.21 | 4 567.38 | 2 296.24 |
Balance sheet total (assets) | 14 369.66 | 16 499.79 | 22 283.34 | 32 138.49 | 40 552.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
Retained earnings | -12 817.27 | -21 413.99 | -39 074.58 | -66 851.50 | -77 828.73 |
Profit of the financial year | -7 213.35 | -17 660.59 | -27 776.91 | -10 977.24 | -21 910.67 |
Shareholders equity total | -7 030.63 | -26 074.58 | -53 851.50 | -64 828.73 | -86 739.40 |
Non-current other liabilities | 5 321.40 | 1 700.13 | 1 725.63 | ||
Non-current deferred tax liabilities | 1 506.34 | 1 614.09 | |||
Non-current liabilities total | 5 321.40 | 1 700.13 | 1 725.63 | 1 506.34 | 1 614.09 |
Advances received | 4 324.61 | 2 383.19 | 2 055.46 | 3 730.57 | 3 269.91 |
Current trade creditors | 665.56 | 1 266.10 | 892.96 | 682.52 | 1 032.88 |
Current owed to group member | 7 160.72 | 29 305.04 | 68 513.50 | 89 251.34 | 119 383.56 |
Other non-interest bearing current liabilities | 3 927.98 | 7 919.91 | 2 947.29 | 1 796.45 | 1 991.57 |
Current liabilities total | 16 078.88 | 40 874.24 | 74 409.20 | 95 460.89 | 125 677.93 |
Balance sheet total (liabilities) | 14 369.66 | 16 499.79 | 22 283.34 | 32 138.49 | 40 552.61 |
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