Liviate ApS — Credit Rating and Financial Key Figures
CVR number: 40757139
Bakkevej 70, 2830 Virum
ssj@liviate.com
tel: 60588093
liviate.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.77 | 920.30 | 981.26 | 1 105.60 | 1 012.30 |
| Employee benefit expenses | - 712.64 | - 656.46 | - 678.94 | - 670.33 | - 774.15 |
| Total depreciation | -7.27 | -7.27 | -1.94 | ||
| EBIT | 312.87 | 256.58 | 300.38 | 435.27 | 238.15 |
| Other financial income | 32.44 | 71.50 | |||
| Other financial expenses | -1.56 | -2.94 | -30.07 | -0.07 | -0.16 |
| Pre-tax profit | 311.31 | 253.64 | 270.31 | 467.63 | 309.49 |
| Income taxes | -68.53 | -59.73 | -59.95 | - 106.81 | -73.19 |
| Net earnings | 242.78 | 193.91 | 210.36 | 360.82 | 236.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.21 | 1.94 | |||
| Tangible assets total | 9.21 | 1.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.41 | 248.06 | 230.56 | 172.77 | 181.53 |
| Current other receivables | 24.94 | 9.82 | |||
| Short term receivables total | 240.41 | 273.01 | 230.56 | 182.59 | 181.53 |
| Other current investments | 206.06 | 479.57 | 534.66 | ||
| Cash and bank deposits | 307.97 | 241.02 | 277.89 | 367.14 | 363.19 |
| Cash and cash equivalents | 307.97 | 241.02 | 483.94 | 846.71 | 897.86 |
| Balance sheet total (assets) | 557.58 | 515.97 | 714.50 | 1 029.30 | 1 079.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 81.00 |
| Retained earnings | - 113.00 | 15.38 | 91.49 | 179.85 | 459.67 |
| Profit of the financial year | 242.78 | 193.91 | 210.36 | 360.82 | 236.30 |
| Shareholders equity total | 282.78 | 363.69 | 459.65 | 702.67 | 816.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.24 | 10.24 | 10.49 | 10.56 | 14.32 |
| Current owed to participating | 1.00 | 17.81 | 69.40 | 73.63 | 77.79 |
| Short-term deferred tax liabilities | 68.53 | 56.72 | 25.95 | 71.69 | 34.02 |
| Other non-interest bearing current liabilities | 195.03 | 67.51 | 149.02 | 170.75 | 136.28 |
| Current liabilities total | 274.80 | 152.28 | 254.86 | 326.62 | 262.41 |
| Balance sheet total (liabilities) | 557.58 | 515.97 | 714.50 | 1 029.30 | 1 079.38 |
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