LiveAid ApS — Credit Rating and Financial Key Figures
CVR number: 36944099
Ellegårdsvænge 4, 2820 Gentofte
info@live8.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 507.83 | 13 136.96 | 9 681.53 | 8 930.30 | 5 963.08 |
| Employee benefit expenses | -4 473.42 | -11 082.28 | -9 093.63 | -9 317.51 | -6 129.81 |
| Total depreciation | - 244.76 | -74.55 | -49.80 | -52.35 | -35.84 |
| EBIT | 789.65 | 1 980.13 | 538.11 | - 439.56 | - 202.56 |
| Other financial income | 1.99 | 0.57 | 0.34 | 1.20 | |
| Other financial expenses | -2.89 | -15.05 | -12.02 | -5.75 | -8.22 |
| Pre-tax profit | 788.75 | 1 965.08 | 526.65 | - 444.97 | - 209.58 |
| Income taxes | - 183.51 | - 454.74 | - 132.26 | 95.59 | 45.65 |
| Net earnings | 605.24 | 1 510.34 | 394.39 | - 349.37 | - 163.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.19 | 81.45 | 36.65 | 46.16 | 10.32 |
| Tangible assets total | 69.19 | 81.45 | 36.65 | 46.16 | 10.32 |
| Holdings in group member companies | 33.60 | ||||
| Investments total | 33.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 934.87 | 1 135.66 | 832.11 | 1 023.35 | 107.92 |
| Current amounts owed by group member comp. | 25.60 | 10.92 | 31.38 | 0.06 | 0.06 |
| Prepayments and accrued income | 20.37 | ||||
| Current other receivables | 36.40 | 35.60 | 7.00 | 176.97 | |
| Current deferred tax assets | 0.48 | 8.18 | 12.34 | 107.93 | 153.59 |
| Short term receivables total | 997.35 | 1 190.37 | 882.82 | 1 151.72 | 438.54 |
| Cash and bank deposits | 886.44 | 1 485.58 | 1 146.43 | 147.67 | |
| Cash and cash equivalents | 886.44 | 1 485.58 | 1 146.43 | 147.67 | |
| Balance sheet total (assets) | 1 952.97 | 2 757.40 | 2 099.51 | 1 197.87 | 596.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 300.00 | 300.00 | ||
| Retained earnings | - 306.73 | - 701.49 | 508.84 | 603.24 | 253.87 |
| Profit of the financial year | 605.24 | 1 510.34 | 394.39 | - 349.37 | - 163.93 |
| Shareholders equity total | 1 348.51 | 858.84 | 1 253.24 | 603.87 | 139.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.37 | ||||
| Advances received | 82.83 | ||||
| Current trade creditors | 151.93 | 44.26 | 49.56 | 70.22 | 51.12 |
| Current owed to group member | 232.12 | 104.53 | 111.86 | ||
| Short-term deferred tax liabilities | 53.72 | 462.44 | 136.41 | ||
| Other non-interest bearing current liabilities | 166.69 | 1 391.85 | 577.47 | 356.89 | 293.62 |
| Current liabilities total | 604.47 | 1 898.55 | 846.27 | 594.01 | 456.60 |
| Balance sheet total (liabilities) | 1 952.97 | 2 757.40 | 2 099.51 | 1 197.87 | 596.53 |
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