LIVE TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 33066775
Skolegade 13, 2500 Valby
info@livetravel.dk
tel: 72312030
www.livetravel.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.02 | 674.61 | 286.97 | 111.81 | -33.92 |
| Employee benefit expenses | -1 104.28 | - 925.51 | - 624.15 | -3.47 | |
| Total depreciation | -3.67 | ||||
| EBIT | 301.07 | - 250.90 | - 337.18 | 108.34 | -33.92 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -35.82 | -60.36 | -27.79 | -50.73 | -42.03 |
| Pre-tax profit | 265.25 | - 311.25 | - 364.97 | 57.61 | -75.88 |
| Income taxes | -66.00 | 9.00 | |||
| Net earnings | 199.25 | - 302.25 | - 364.97 | 57.61 | -75.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 101.38 | 101.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 910.57 | 1 185.29 | |||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | ||
| Prepayments and accrued income | 2 043.36 | 2 295.05 | 19.63 | ||
| Current other receivables | 30.35 | 12.08 | 0.00 | 3.69 | 3.69 |
| Short term receivables total | 2 984.27 | 3 497.42 | 24.63 | 8.69 | 3.69 |
| Cash and bank deposits | 1 165.33 | 1 441.68 | 200.80 | 260.04 | 82.75 |
| Cash and cash equivalents | 1 165.33 | 1 441.68 | 200.80 | 260.04 | 82.75 |
| Balance sheet total (assets) | 4 250.98 | 5 040.49 | 225.44 | 268.72 | 86.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 231.07 | -31.82 | - 334.07 | - 846.52 | - 788.91 |
| Profit of the financial year | 199.25 | - 302.25 | - 364.97 | 57.61 | -75.88 |
| Shareholders equity total | 48.18 | - 254.07 | - 619.04 | - 708.91 | - 784.80 |
| Provisions | 9.00 | ||||
| Capital loans | 727.89 | 765.13 | 765.13 | 804.28 | 845.42 |
| Non-current other liabilities | 11.30 | ||||
| Non-current liabilities total | 727.89 | 776.43 | 765.13 | 804.28 | 845.42 |
| Current loans from credit institutions | 96.12 | 161.18 | |||
| Advances received | 3 120.47 | 4 285.54 | |||
| Current trade creditors | 190.00 | 31.70 | 19.50 | 19.50 | 19.50 |
| Other non-interest bearing current liabilities | 59.32 | 39.71 | 59.85 | 153.86 | 6.31 |
| Current liabilities total | 3 465.91 | 4 518.13 | 79.35 | 173.36 | 25.81 |
| Balance sheet total (liabilities) | 4 250.98 | 5 040.49 | 225.44 | 268.72 | 86.44 |
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