LivInBalance ApS — Credit Rating and Financial Key Figures
CVR number: 39055139
Fjordvænget 24, 8832 Skals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.15 | 21.25 | 44.24 | -10.29 | 31.63 |
| EBIT | 23.15 | 21.25 | 44.24 | -10.29 | 31.63 |
| Other financial expenses | -0.11 | -0.52 | -0.76 | -0.75 | -0.05 |
| Pre-tax profit | 23.04 | 20.73 | 43.48 | -11.03 | 31.59 |
| Income taxes | -5.09 | -4.65 | -9.62 | -4.66 | |
| Net earnings | 17.95 | 16.08 | 33.86 | -11.03 | 26.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.99 | 24.03 | 51.38 | 72.81 | 81.04 |
| Inventories total | 25.99 | 24.03 | 51.38 | 72.81 | 81.04 |
| Current trade debtors | 12.85 | 16.95 | |||
| Prepayments and accrued income | 3.30 | ||||
| Current other receivables | 0.49 | 4.44 | |||
| Short term receivables total | 0.49 | 12.85 | 4.44 | 20.25 | |
| Cash and bank deposits | 10.16 | 35.66 | 35.66 | 3.12 | 13.22 |
| Cash and cash equivalents | 10.16 | 35.66 | 35.66 | 3.12 | 13.22 |
| Balance sheet total (assets) | 36.15 | 60.17 | 99.88 | 80.37 | 114.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.34 | 9.61 | -14.30 | 19.56 | 8.53 |
| Profit of the financial year | 17.95 | 16.08 | 33.86 | -11.03 | 26.93 |
| Shareholders equity total | 9.62 | 25.70 | 59.56 | 48.53 | 75.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 8.00 |
| Current owed to participating | 10.91 | 11.82 | 11.82 | 25.82 | 25.82 |
| Short-term deferred tax liabilities | 3.55 | 4.66 | 9.64 | 3.66 | |
| Other non-interest bearing current liabilities | 7.07 | 12.00 | 12.87 | 0.02 | 1.58 |
| Current liabilities total | 26.53 | 34.48 | 40.32 | 31.84 | 39.06 |
| Balance sheet total (liabilities) | 36.15 | 60.17 | 99.88 | 80.37 | 114.51 |
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