LIVET LYKKES APS — Credit Rating and Financial Key Figures
CVR number: 36419520
Tornerosevej 96, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 195.50 | 98.12 | 119.23 | 507.65 | 573.51 |
| External services | -30.61 | -23.06 | -34.86 | -26.23 | -27.70 |
| Gross profit | 164.88 | 75.05 | 84.37 | 481.42 | 545.81 |
| Employee benefit expenses | - 115.49 | - 103.36 | -89.59 | - 465.02 | - 444.55 |
| Total depreciation | -4.81 | -1.61 | -0.98 | -7.92 | -4.03 |
| EBIT | 44.57 | -29.92 | -6.20 | 8.48 | 97.23 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.13 | -0.19 | -0.19 | -0.28 | |
| Income from other inv. held as non-curr. assets | 12.78 | ||||
| Pre-tax profit | 44.45 | -30.11 | -6.39 | 8.20 | 110.02 |
| Net earnings | 44.45 | -30.11 | -6.39 | 8.20 | 110.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 162.67 | ||||
| Long term receivables total | 162.67 | ||||
| Inventories total | |||||
| Current trade debtors | 45.97 | 13.88 | 20.91 | 75.19 | 1.88 |
| Current other receivables | 2.61 | ||||
| Current deferred tax assets | 10.23 | 10.23 | 10.23 | ||
| Short term receivables total | 45.97 | 26.71 | 31.14 | 85.42 | 1.88 |
| Cash and bank deposits | 19.90 | 0.05 | 30.38 | 117.27 | 26.48 |
| Cash and cash equivalents | 19.90 | 0.05 | 30.38 | 117.27 | 26.48 |
| Balance sheet total (assets) | 65.87 | 26.76 | 61.52 | 202.69 | 191.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.45 | 41.49 | 11.38 | 5.00 | 13.20 |
| Retained earnings | -47.40 | ||||
| Profit of the financial year | 44.45 | -30.11 | -6.39 | 8.20 | 110.02 |
| Shareholders equity total | 51.49 | 21.39 | 45.00 | 53.20 | 163.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.05 | ||||
| Other non-interest bearing current liabilities | 13.33 | 5.38 | 16.52 | 149.49 | 27.81 |
| Current liabilities total | 14.38 | 5.38 | 16.52 | 149.49 | 27.81 |
| Balance sheet total (liabilities) | 65.87 | 26.76 | 61.52 | 202.69 | 191.03 |
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