LIVATEL ApS — Credit Rating and Financial Key Figures
CVR number: 28657412
Inge Lehmanns Gade 10, 8000 Aarhus C
info@livatek.com
tel: 77343090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -4.80 | -12.81 | -6.25 | -6.25 |
| EBIT | -9.38 | -4.80 | -12.81 | -6.25 | -6.25 |
| Other financial income | 0.08 | 0.10 | |||
| Other financial expenses | -77.87 | -2.62 | -4.96 | -8.73 | -28.88 |
| Net income from associates (fin.) | 58.10 | - 453.68 | 135.04 | 1 240.70 | 13.27 |
| Pre-tax profit | -29.14 | - 461.10 | 117.26 | 1 225.80 | -21.76 |
| Income taxes | 27.84 | 166.07 | |||
| Net earnings | -29.14 | - 461.10 | 117.26 | 1 253.64 | 144.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 732.75 | 327.39 | 538.87 | 1 779.56 | 1 755.91 |
| Investments total | 732.75 | 327.39 | 538.87 | 1 779.56 | 1 755.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.25 | ||||
| Current deferred tax assets | 27.84 | 161.07 | |||
| Short term receivables total | 27.84 | 170.33 | |||
| Cash and bank deposits | 0.68 | 4.02 | 27.03 | 25.86 | 25.31 |
| Cash and cash equivalents | 0.68 | 4.02 | 27.03 | 25.86 | 25.31 |
| Balance sheet total (assets) | 733.43 | 331.41 | 565.89 | 1 833.26 | 1 951.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 27.00 | 76.44 | 1 073.81 | 1 050.44 | |
| Retained earnings | 471.79 | 517.97 | 56.87 | - 823.24 | 416.85 |
| Profit of the financial year | -29.14 | - 461.10 | 117.26 | 1 253.64 | 144.31 |
| Shareholders equity total | 594.65 | 181.87 | 375.57 | 1 629.21 | 1 736.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.57 | 13.38 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 130.20 | 136.16 | |||
| Current owed to group member | 56.70 | 61.70 | 62.22 | ||
| Other non-interest bearing current liabilities | 128.37 | 137.10 | 147.48 | ||
| Current liabilities total | 138.78 | 149.54 | 190.32 | 204.05 | 214.95 |
| Balance sheet total (liabilities) | 733.43 | 331.41 | 565.89 | 1 833.26 | 1 951.55 |
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