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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 855.212 063.182 289.821 463.341 254.11
Employee benefit expenses-1 624.51-1 955.96-1 936.58-1 358.43-1 065.74
Total depreciation-92.38- 107.31- 136.76-91.92-80.67
EBIT138.32-0.08216.4812.99107.70
Other financial income0.221.550.36
Other financial expenses-16.78-19.86-5.32-1.04-1.04
Pre-tax profit121.54-19.94211.3913.50107.01
Income taxes-30.253.22-55.81-3.67-24.71
Net earnings91.29-16.72155.579.8382.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings89.8970.1150.3330.55
Machinery and equipment273.77273.96171.4999.3538.46
Tangible assets total273.77363.85241.60149.6869.01
Investments total78.6060.9465.9465.9467.82
Long term receivables total
Inventories total
Current trade debtors117.19143.70173.3864.0596.22
Current amounts owed by group member comp.56.5453.9065.3073.23
Prepayments and accrued income55.3421.8431.303.19
Current other receivables0.000.00
Current deferred tax assets32.220.444.7612.9415.62
Short term receivables total204.75222.53263.33145.49185.08
Cash and bank deposits762.52653.00862.62680.93690.56
Cash and cash equivalents762.52653.00862.62680.93690.56
Balance sheet total (assets)1 319.641 300.311 433.491 042.031 012.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.0067.5079.40
Retained earnings658.96632.45493.73581.80512.23
Profit of the financial year91.29-16.72155.579.8382.30
Shareholders equity total800.25783.53821.30709.13723.93
Provisions11.42
Non-current leasing loans122.86112.5768.67
Non-current liabilities total122.86112.5768.67
Current loans from credit institutions22.5623.3226.1066.82
Current trade creditors58.8364.6814.8931.0032.99
Current owed to participating8.118.798.798.538.53
Short-term deferred tax liabilities1.618.6560.1312.5528.43
Other non-interest bearing current liabilities294.02298.78433.62214.01218.59
Current liabilities total385.12404.21543.52332.91288.54
Balance sheet total (liabilities)1 319.641 300.311 433.491 042.031 012.47
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