Live2Stream ApS — Credit Rating and Financial Key Figures
CVR number: 42461709
Kløvermarksvej 5, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.48 | 252.15 | 150.64 | 276.68 |
| Employee benefit expenses | -65.00 | -36.00 | - 225.28 | |
| Total depreciation | -10.49 | -56.26 | -78.41 | |
| EBIT | -54.48 | 176.66 | 58.38 | -27.01 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.06 | -1.28 | -0.67 | |
| Pre-tax profit | -54.48 | 176.59 | 57.11 | -27.68 |
| Income taxes | 11.28 | -38.83 | -12.65 | 5.83 |
| Net earnings | -43.20 | 137.76 | 44.46 | -21.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 129.49 | 156.59 | 125.71 | |
| Tangible assets total | 129.49 | 156.59 | 125.71 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.65 | 44.50 | 46.87 | |
| Prepayments and accrued income | 10.00 | 5.00 | ||
| Current deferred tax assets | 11.28 | 1.55 | 9.45 | |
| Short term receivables total | 11.28 | 44.20 | 49.50 | 56.31 |
| Cash and bank deposits | 13.88 | 0.33 | 22.46 | 5.43 |
| Cash and cash equivalents | 13.88 | 0.33 | 22.46 | 5.43 |
| Balance sheet total (assets) | 25.16 | 174.02 | 228.56 | 187.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.20 | 103.79 | 139.02 | |
| Profit of the financial year | -43.20 | 137.76 | 44.46 | -21.86 |
| Shareholders equity total | -3.20 | 134.56 | 188.25 | 157.16 |
| Provisions | 2.38 | |||
| Non-current other liabilities | 20.73 | |||
| Non-current liabilities total | 20.73 | |||
| Current owed to participating | 20.73 | 2.00 | 1.10 | |
| Short-term deferred tax liabilities | 29.11 | 8.71 | ||
| Other non-interest bearing current liabilities | -13.11 | 8.36 | 29.22 | 29.20 |
| Current liabilities total | 7.62 | 39.46 | 37.93 | 30.29 |
| Balance sheet total (liabilities) | 25.16 | 174.02 | 228.56 | 187.46 |
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