LiveSolution ApS — Credit Rating and Financial Key Figures
CVR number: 40360506
Vester Alle 38, Hammerum 7400 Herning
info@livesolution.dk
livesolution.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.03 | 36.06 | 89.25 | 393.81 | 45.92 |
| Employee benefit expenses | -20.12 | -12.46 | -65.81 | - 235.36 | - 290.41 |
| EBIT | 6.91 | 23.60 | 23.44 | 158.45 | - 244.49 |
| Other financial expenses | -0.11 | -0.47 | -0.16 | -3.18 | -0.65 |
| Pre-tax profit | 6.80 | 23.13 | 23.28 | 155.26 | - 245.14 |
| Income taxes | -1.69 | -5.21 | -5.81 | -34.98 | 53.47 |
| Net earnings | 5.11 | 17.91 | 17.48 | 120.28 | - 191.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.81 | 16.34 | |||
| Current amounts owed by group member comp. | 42.00 | ||||
| Current other receivables | 27.71 | 45.25 | |||
| Current deferred tax assets | 53.47 | ||||
| Short term receivables total | 0.81 | 27.71 | 87.25 | 69.81 | |
| Cash and bank deposits | 40.74 | 43.56 | 55.45 | 168.78 | 34.23 |
| Cash and cash equivalents | 40.74 | 43.56 | 55.45 | 168.78 | 34.23 |
| Balance sheet total (assets) | 40.74 | 44.38 | 83.16 | 256.03 | 104.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 1.28 | ||||
| Retained earnings | -1.28 | -33.89 | -15.98 | -58.50 | 61.78 |
| Profit of the financial year | 5.11 | 17.91 | 17.48 | 120.28 | - 191.67 |
| Shareholders equity total | 6.11 | 24.02 | 41.50 | 161.78 | -89.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.71 | 0.47 | 13.20 | 8.91 | |
| Current owed to participating | 0.32 | 12.82 | 16.22 | 16.42 | 109.52 |
| Short-term deferred tax liabilities | 1.69 | 5.21 | 11.02 | 46.00 | 46.00 |
| Other non-interest bearing current liabilities | 32.62 | 1.61 | 13.96 | 18.64 | 29.50 |
| Current liabilities total | 34.63 | 20.35 | 41.66 | 94.25 | 193.93 |
| Balance sheet total (liabilities) | 40.74 | 44.38 | 83.16 | 256.03 | 104.04 |
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