Live Live Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42994332
Overvejen 6, 9220 Aalborg Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.88 | -18.94 | 16.33 |
| EBIT | -14.88 | -18.94 | 16.33 |
| Other financial income | 0.01 | 0.07 | |
| Other financial expenses | -0.19 | -0.20 | |
| Pre-tax profit | -15.07 | -18.94 | 16.20 |
| Income taxes | 3.28 | 3.98 | -3.61 |
| Net earnings | -11.80 | -14.96 | 12.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.75 | 1.71 | |
| Current deferred tax assets | 3.28 | 7.26 | 3.65 |
| Short term receivables total | 4.03 | 8.97 | 3.65 |
| Cash and bank deposits | 27.67 | 8.77 | 34.02 |
| Cash and cash equivalents | 27.67 | 8.77 | 34.02 |
| Balance sheet total (assets) | 31.70 | 17.74 | 37.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.80 | -26.76 | |
| Profit of the financial year | -11.80 | -14.96 | 12.59 |
| Shareholders equity total | 28.20 | 13.24 | 25.83 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 4.50 | 7.00 |
| Other non-interest bearing current liabilities | 4.83 | ||
| Current liabilities total | 3.50 | 4.50 | 11.84 |
| Balance sheet total (liabilities) | 31.70 | 17.74 | 37.67 |
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