LivePro ApS — Credit Rating and Financial Key Figures
CVR number: 36409096
Måløv Byvej 229, 2760 Måløv
info@livepro.dk
tel: 25942500
https://www.livepro.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.61 | 1 544.75 | 1 855.21 | 2 063.18 | 2 292.09 |
| Employee benefit expenses | - 460.91 | - 661.66 | -1 624.51 | -1 955.96 | -1 938.85 |
| Total depreciation | -64.49 | -72.20 | -92.38 | - 107.31 | - 136.76 |
| EBIT | -34.79 | 810.89 | 138.32 | -0.08 | 216.48 |
| Other financial income | 0.42 | 0.22 | |||
| Other financial expenses | -0.01 | -13.52 | -16.78 | -19.86 | -5.32 |
| Pre-tax profit | -34.80 | 797.79 | 121.54 | -19.94 | 211.39 |
| Income taxes | 6.99 | - 198.39 | -30.25 | 3.22 | -55.81 |
| Net earnings | -27.81 | 599.40 | 91.29 | -16.72 | 155.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.89 | 70.11 | |||
| Machinery and equipment | 90.48 | 346.15 | 273.77 | 273.96 | 171.49 |
| Tangible assets total | 90.48 | 346.15 | 273.77 | 363.85 | 241.60 |
| Other receivables | 7.72 | 56.32 | 78.60 | 60.94 | 65.94 |
| Investments total | 7.72 | 56.32 | 78.60 | 60.94 | 65.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.24 | 92.90 | 117.19 | 143.70 | 173.38 |
| Current amounts owed by group member comp. | 56.54 | 53.90 | |||
| Prepayments and accrued income | 55.34 | 21.84 | 31.30 | ||
| Current deferred tax assets | 17.50 | 32.22 | 0.44 | 4.76 | |
| Short term receivables total | 18.74 | 92.90 | 204.75 | 222.53 | 263.33 |
| Cash and bank deposits | 186.22 | 1 226.19 | 762.52 | 653.00 | 862.62 |
| Cash and cash equivalents | 186.22 | 1 226.19 | 762.52 | 653.00 | 862.62 |
| Balance sheet total (assets) | 303.16 | 1 721.57 | 1 319.64 | 1 300.31 | 1 433.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 200.37 | 59.56 | 658.96 | 632.45 | 493.73 |
| Profit of the financial year | -27.81 | 599.40 | 91.29 | -16.72 | 155.57 |
| Shareholders equity total | 222.56 | 821.96 | 800.25 | 783.53 | 821.30 |
| Provisions | 0.55 | 11.42 | |||
| Non-current leasing loans | 144.97 | 122.86 | 112.57 | 68.67 | |
| Non-current liabilities total | 144.97 | 122.86 | 112.57 | 68.67 | |
| Current loans from credit institutions | 23.00 | 22.56 | 23.32 | 26.10 | |
| Current trade creditors | 10.94 | 76.83 | 58.83 | 64.68 | 14.89 |
| Current owed to participating | 0.29 | 2.54 | 8.11 | 8.79 | 8.79 |
| Short-term deferred tax liabilities | 170.34 | 1.61 | 8.65 | 60.13 | |
| Other non-interest bearing current liabilities | 69.38 | 481.38 | 294.02 | 298.78 | 433.62 |
| Current liabilities total | 80.61 | 754.09 | 385.12 | 404.21 | 543.52 |
| Balance sheet total (liabilities) | 303.16 | 1 721.57 | 1 319.64 | 1 300.31 | 1 433.49 |
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