Liva Healthcare A/S — Credit Rating and Financial Key Figures
CVR number: 38737368
Danneskiold-Samsøes Allé 41, 1434 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 435.42 | 4 022.01 | 2 880.04 | 1 534.78 | -2 911.82 |
| Employee benefit expenses | -21 498.46 | -30 858.05 | -12 609.97 | -22 681.40 | -15 579.90 |
| Total depreciation | -9.96 | -4.59 | -2.29 | -3.22 | |
| EBIT | -17 072.99 | -26 840.63 | -9 732.22 | -21 149.84 | -18 491.71 |
| Other financial income | 295.22 | 252.06 | 164.80 | 855.33 | 2 278.41 |
| Other financial expenses | - 696.92 | -1 188.35 | -1 409.82 | -1 616.15 | -2 304.05 |
| Net income from associates (fin.) | - 185.90 | ||||
| Pre-tax profit | -17 660.59 | -27 776.91 | -10 977.24 | -21 910.67 | -18 517.35 |
| Net earnings | -17 660.59 | -27 776.91 | -10 977.24 | -21 910.67 | -18 517.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.10 | 5.51 | 3.22 | ||
| Tangible assets total | 10.10 | 5.51 | 3.22 | ||
| Holdings in group member companies | 29 263.45 | ||||
| Other receivables | 195.91 | 150.08 | 150.08 | 165.15 | 170.47 |
| Investments total | 195.91 | 150.08 | 150.08 | 165.15 | 29 433.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 737.04 | 9.43 | 4 638.73 | 2 092.16 | 2 362.70 |
| Current amounts owed by group member comp. | 12 502.09 | 18 984.02 | 22 350.28 | 34 519.16 | 38 560.97 |
| Prepayments and accrued income | 85.68 | 170.83 | 394.09 | 759.75 | 902.92 |
| Current other receivables | 10.26 | 34.71 | 720.15 | 737.75 | |
| Current deferred tax assets | 544.83 | ||||
| Short term receivables total | 13 869.63 | 19 174.53 | 27 417.81 | 38 091.22 | 42 564.33 |
| Cash and bank deposits | 2 424.15 | 2 953.21 | 4 567.38 | 2 296.24 | 3 406.48 |
| Cash and cash equivalents | 2 424.15 | 2 953.21 | 4 567.38 | 2 296.24 | 3 406.48 |
| Balance sheet total (assets) | 16 499.79 | 22 283.34 | 32 138.49 | 40 552.61 | 75 404.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | -21 413.99 | -39 074.58 | -66 851.50 | -77 828.73 | -90 789.40 |
| Profit of the financial year | -17 660.59 | -27 776.91 | -10 977.24 | -21 910.67 | -18 517.35 |
| Shareholders equity total | -26 074.58 | -53 851.50 | -64 828.73 | -86 739.40 | -96 306.75 |
| Non-current loans from credit institutions | 4 940.82 | ||||
| Non-current other liabilities | 1 700.13 | 1 725.63 | |||
| Non-current deferred tax liabilities | 1 506.34 | 1 614.09 | 7 302.23 | ||
| Non-current liabilities total | 1 700.13 | 1 725.63 | 1 506.34 | 1 614.09 | 12 243.06 |
| Advances received | 2 383.19 | 2 055.46 | 3 730.57 | 3 269.91 | 2 905.17 |
| Current trade creditors | 1 266.10 | 892.96 | 682.52 | 1 032.88 | 842.75 |
| Current owed to group member | 29 305.04 | 68 513.50 | 89 251.34 | 119 383.56 | 149 492.95 |
| Other non-interest bearing current liabilities | 7 919.91 | 2 947.29 | 1 796.45 | 1 991.57 | 6 227.56 |
| Current liabilities total | 40 874.24 | 74 409.20 | 95 460.89 | 125 677.93 | 159 468.42 |
| Balance sheet total (liabilities) | 16 499.79 | 22 283.34 | 32 138.49 | 40 552.61 | 75 404.73 |
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