Liva Healthcare A/S

CVR number: 38737368
Danneskiold-Samsøes Allé 41, 1434 København K

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8 322.124 435.424 022.012 880.041 534.78
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 income129.60295.22252.06164.80855.33
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 taxes544.83
Net earnings-7 213.35-17 660.59-27 776.91-10 977.24-21 910.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment5.3310.105.513.22
Tangible assets total5.3310.105.513.22
Other receivables144.20195.91150.08150.08165.15
Investments total144.20195.91150.08150.08165.15
Long term receivables total
Inventories total
Current trade debtors49.39737.049.434 638.732 092.16
Current amounts owed by group member comp.10 512.3112 502.0918 984.0222 350.2834 519.16
Prepayments and accrued income80.8985.68170.83394.09759.75
Current other receivables828.7110.2634.71720.15
Current deferred tax assets1 185.43544.83
Short term receivables total12 656.7313 869.6319 174.5327 417.8138 091.22
Cash and bank deposits1 563.392 424.152 953.214 567.382 296.24
Cash and cash equivalents1 563.392 424.152 953.214 567.382 296.24
Balance sheet total (assets)14 369.6616 499.7922 283.3432 138.4940 552.61

Equity and liabilities (kDKK)

20192020202120222023
Share capital13 000.0013 000.0013 000.0013 000.0013 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 liabilities5 321.401 700.131 725.63
Non-current deferred tax liabilities1 506.341 614.09
Non-current liabilities total5 321.401 700.131 725.631 506.341 614.09
Advances received4 324.612 383.192 055.463 730.573 269.91
Current trade creditors665.561 266.10892.96682.521 032.88
Current owed to group member7 160.7229 305.0468 513.5089 251.34119 383.56
Other non-interest bearing current liabilities3 927.987 919.912 947.291 796.451 991.57
Current liabilities total16 078.8840 874.2474 409.2095 460.89125 677.93
Balance sheet total (liabilities)14 369.6616 499.7922 283.3432 138.4940 552.61
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