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LIVESIGNMEDIA A/S — Credit Rating and Financial Key Figures
CVR number: 34600198
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.79 | 107.14 | -0.38 | 6.24 | 7.06 |
| EBIT | 23.79 | 107.14 | -0.38 | 6.24 | 7.06 |
| Other financial income | 4.21 | 87.98 | 0.51 | ||
| Other financial expenses | -8.79 | -84.82 | -1.03 | -7.17 | -7.56 |
| Pre-tax profit | 15.00 | 22.32 | 2.80 | 87.06 | |
| Income taxes | -3.76 | -23.32 | -0.84 | -0.03 | |
| Net earnings | 11.24 | -1.00 | 1.96 | 87.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.59 | ||||
| Current amounts owed by group member comp. | 74.31 | 88.06 | 61.03 | 163.51 | |
| Prepayments and accrued income | 5.45 | 35.41 | 56.99 | 63.37 | 17.79 |
| Current other receivables | 26.55 | 12.19 | 37.72 | 49.42 | |
| Current deferred tax assets | 27.57 | 27.57 | 26.72 | 15.00 | 4.68 |
| Short term receivables total | 133.87 | 163.23 | 83.71 | 251.72 | 235.39 |
| Cash and bank deposits | 52.65 | 84.06 | 126.11 | 217.64 | 36.46 |
| Cash and cash equivalents | 52.65 | 84.06 | 126.11 | 217.64 | 36.46 |
| Balance sheet total (assets) | 186.52 | 247.29 | 209.82 | 469.36 | 271.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -3 888.91 | -3 877.68 | -3 878.68 | -3 876.72 | -3 789.69 |
| Profit of the financial year | 11.24 | -1.00 | 1.96 | 87.03 | |
| Shareholders equity total | 122.32 | 121.32 | 123.28 | 210.31 | 210.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.43 | 75.15 | 55.22 | 84.51 | 30.61 |
| Current owed to group member | 5.38 | 151.40 | |||
| Short-term deferred tax liabilities | 3.76 | 23.32 | |||
| Other non-interest bearing current liabilities | 15.00 | 27.50 | 25.94 | 23.14 | 30.93 |
| Current liabilities total | 64.19 | 125.97 | 86.54 | 259.05 | 61.54 |
| Balance sheet total (liabilities) | 186.52 | 247.29 | 209.82 | 469.36 | 271.85 |
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