LiveSound ApS — Credit Rating and Financial Key Figures
CVR number: 40450777
Stakken 19, 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 202.43 | ||||
| External services | -27.07 | ||||
| Gross profit | 175.36 | -16.13 | -8.04 | -1.32 | -14.09 |
| Total depreciation | -45.00 | -45.00 | -45.00 | ||
| EBIT | 175.36 | -61.13 | -53.03 | -46.32 | -14.09 |
| Other financial expenses | -0.02 | -0.01 | -0.07 | ||
| Pre-tax profit | 175.36 | -61.15 | -53.04 | -46.39 | -14.09 |
| Income taxes | -38.58 | ||||
| Net earnings | 136.78 | -61.15 | -53.04 | -46.39 | -14.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 135.00 | 90.00 | 45.00 | ||
| Tangible assets total | 135.00 | 90.00 | 45.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.63 | 10.00 | 5.49 | ||
| Current other receivables | 7.43 | 3.75 | 9.22 | 4.71 | |
| Short term receivables total | 6.63 | 17.43 | 9.23 | 9.22 | 4.71 |
| Cash and bank deposits | 177.82 | 19.97 | 16.65 | 1.94 | |
| Cash and cash equivalents | 177.82 | 19.97 | 16.65 | 1.94 | |
| Balance sheet total (assets) | 319.44 | 127.40 | 54.23 | 25.87 | 6.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 136.78 | ||||
| Retained earnings | - 136.78 | 98.39 | 53.04 | 22.26 | -29.26 |
| Profit of the financial year | 136.78 | -61.15 | -53.04 | -46.39 | -14.09 |
| Shareholders equity total | 186.78 | 87.24 | 50.00 | 25.87 | 6.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.00 | ||||
| Current owed to group member | 4.23 | ||||
| Short-term deferred tax liabilities | 38.58 | 38.58 | |||
| Other non-interest bearing current liabilities | 24.08 | 1.58 | |||
| Current liabilities total | 132.65 | 40.16 | 4.23 | ||
| Balance sheet total (liabilities) | 319.44 | 127.40 | 54.23 | 25.87 | 6.65 |
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