LIVE COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 35251553
Meterbuen 18, 2740 Skovlunde
micki@livecompany.dk
tel: 77348602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 012.39 | 2 637.88 | 1 837.48 | 3 821.15 | 4 392.12 |
| Employee benefit expenses | -1 909.58 | -1 113.18 | -1 145.96 | -2 047.04 | -2 096.65 |
| Total depreciation | - 324.45 | - 534.96 | - 579.60 | - 731.57 | - 838.46 |
| EBIT | 778.36 | 989.74 | 111.92 | 1 042.55 | 1 457.01 |
| Other financial expenses | -32.64 | -58.46 | -51.44 | -59.94 | -38.07 |
| Pre-tax profit | 745.72 | 931.28 | 60.48 | 982.60 | 1 418.94 |
| Income taxes | - 167.85 | - 206.24 | 3.89 | - 178.69 | - 288.40 |
| Net earnings | 577.87 | 725.05 | 64.37 | 803.92 | 1 130.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 164.01 | 3 747.62 | 4 138.07 | 3 919.48 | 4 926.02 |
| Tangible assets total | 3 164.01 | 3 747.62 | 4 138.07 | 3 919.48 | 4 926.02 |
| Investments total | 37.81 | 38.76 | 39.73 | 40.51 | 41.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.60 | 78.85 | 137.91 | 320.62 | 181.78 |
| Prepayments and accrued income | 76.32 | 74.86 | 75.69 | 82.69 | 197.31 |
| Current other receivables | 341.13 | 14.21 | 36.96 | 29.03 | |
| Current deferred tax assets | 16.49 | 35.84 | 77.30 | 136.26 | |
| Short term receivables total | 329.41 | 494.85 | 263.65 | 517.57 | 544.38 |
| Cash and bank deposits | 516.87 | 987.87 | 670.74 | 1 088.73 | 1 136.37 |
| Cash and cash equivalents | 516.87 | 987.87 | 670.74 | 1 088.73 | 1 136.37 |
| Balance sheet total (assets) | 4 048.10 | 5 269.11 | 5 112.19 | 5 566.29 | 6 648.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 20.00 | 200.00 | |||
| Retained earnings | 1 370.69 | 1 948.56 | 2 673.60 | 2 717.97 | 3 321.89 |
| Profit of the financial year | 577.87 | 725.05 | 64.37 | 803.92 | 1 130.54 |
| Shareholders equity total | 2 573.56 | 3 298.60 | 3 362.97 | 4 166.90 | 5 277.43 |
| Provisions | 241.27 | 396.07 | 186.02 | 93.36 | |
| Non-current leasing loans | 334.80 | 449.31 | 403.77 | 206.56 | 352.57 |
| Non-current other liabilities | 62.91 | 29.97 | |||
| Non-current liabilities total | 397.71 | 479.28 | 403.77 | 206.56 | 352.57 |
| Advances received | 21.32 | ||||
| Current trade creditors | 128.44 | 151.32 | 361.50 | 157.97 | 268.20 |
| Current owed to participating | 40.02 | 5.33 | 13.99 | 28.23 | 20.59 |
| Current owed to group member | 46.43 | 47.48 | 49.04 | 2.38 | 2.23 |
| Short-term deferred tax liabilities | 33.44 | 250.00 | |||
| Other non-interest bearing current liabilities | 620.68 | 857.59 | 734.89 | 754.26 | 612.79 |
| Current liabilities total | 835.56 | 1 095.15 | 1 159.42 | 1 192.84 | 925.13 |
| Balance sheet total (liabilities) | 4 048.10 | 5 269.11 | 5 112.19 | 5 566.29 | 6 648.49 |
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