LIVO ApS — Credit Rating and Financial Key Figures

CVR number: 28514433
Herregårdsparken 33, 8700 Horsens
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit76.69-33.9414.96-23.40
EBIT76.69-33.9414.96-23.40
Other financial income19.3440.81
Other financial expenses-37.48-1.33-0.64
Pre-tax profit96.03-30.6113.62-24.04
Income taxes-21.12
Net earnings74.91-30.6113.62-24.04

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.665.242.1612.16278.16
Current other receivables4.612.834.98
Current deferred tax assets0.364.54
Short term receivables total665.6011.3015.00283.14
Other current investments758.61
Cash and bank deposits153.15693.38701.1523.74
Cash and cash equivalents911.76693.38701.1523.74
Balance sheet total (assets)1 577.36704.68716.14306.88

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital280.00280.00280.00280.00
Shares repurchased820.00400.00
Retained earnings368.00442.9112.3025.93
Profit of the financial year74.91-30.6113.62-24.04
Shareholders equity total1 542.91692.30705.93281.88
Non-current deferred tax liabilities18.57
Non-current liabilities total18.57
Current trade creditors12.0012.0010.0025.00
Current owed to participating2.800.38
Other non-interest bearing current liabilities1.090.21
Current liabilities total15.8812.3810.2125.00
Balance sheet total (liabilities)1 577.36704.68716.14306.88
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