LiveIntent ApS — Credit Rating and Financial Key Figures
CVR number: 37234052
Bernstorffsgade 21, 1577 København V
thansen@liveintent.com
tel: 22813030
www.liveintent.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 369.94 | 20 699.85 | 28 297.53 | 25 535.21 | 25 809.49 |
| Employee benefit expenses | -11 545.84 | -15 349.86 | -20 749.25 | -23 951.59 | -24 246.35 |
| Other operating expenses | - 143.86 | ||||
| Total depreciation | -2 998.16 | -4 269.15 | -5 570.56 | - 200.98 | - 170.43 |
| EBIT | 825.95 | 1 080.85 | 1 833.86 | 1 382.64 | 1 392.71 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -6.48 | -3.35 | - 512.49 | -0.87 | -2.01 |
| Pre-tax profit | 819.47 | 1 077.92 | 1 321.37 | 1 381.77 | 1 390.71 |
| Income taxes | 114.31 | 74.31 | - 248.64 | - 534.60 | - 305.21 |
| Net earnings | 933.78 | 1 152.23 | 1 072.73 | 847.17 | 1 085.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 790.73 | 9 143.60 | 7 781.01 | ||
| Intangible assets total | 8 790.73 | 9 143.60 | 7 781.01 | ||
| Land and waters | 6 247.43 | ||||
| Machinery and equipment | 666.98 | 628.86 | 500.89 | 342.92 | 264.58 |
| Tangible assets total | 666.98 | 628.86 | 6 748.32 | 342.92 | 264.58 |
| Investments total | |||||
| Non-current other receivables | 575.45 | 589.84 | 622.04 | 668.37 | 685.08 |
| Long term receivables total | 575.45 | 589.84 | 622.04 | 668.37 | 685.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 557.20 | 1 530.93 | 3 960.96 | 13 063.91 | 15 056.08 |
| Prepayments and accrued income | 425.02 | 450.26 | 487.47 | 495.32 | |
| Current other receivables | 904.33 | 590.02 | 118.74 | 285.22 | 141.81 |
| Current deferred tax assets | 12.00 | 331.43 | 26.22 | ||
| Short term receivables total | 2 473.52 | 2 545.98 | 4 529.97 | 14 168.02 | 15 719.43 |
| Cash and bank deposits | 178.00 | 243.48 | 171.06 | 234.63 | 1 362.03 |
| Cash and cash equivalents | 178.00 | 243.48 | 171.06 | 234.63 | 1 362.03 |
| Balance sheet total (assets) | 12 684.69 | 13 151.75 | 19 852.40 | 15 413.94 | 18 031.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 426.85 | 10 702.09 | 10 702.09 | 3 570.08 | 3 570.08 |
| Retained earnings | -4 064.58 | -3 406.04 | -2 253.80 | 8 023.75 | 8 870.92 |
| Profit of the financial year | 933.78 | 1 152.23 | 1 072.73 | 847.17 | 1 085.49 |
| Shareholders equity total | 7 346.05 | 8 498.28 | 9 571.01 | 12 490.99 | 13 576.49 |
| Provisions | 642.31 | 568.00 | 822.93 | ||
| Non-current leasing loans | 5 475.39 | ||||
| Non-current other liabilities | 1 439.86 | ||||
| Non-current liabilities total | 1 439.86 | 5 475.39 | |||
| Current trade creditors | 318.07 | 362.62 | 116.23 | 102.11 | 682.90 |
| Current owed to group member | 1 616.27 | 1 335.05 | 1 335.05 | 1 335.05 | 1 335.05 |
| Other non-interest bearing current liabilities | 1 322.14 | 2 387.80 | 2 531.78 | 1 485.78 | 2 436.67 |
| Current liabilities total | 3 256.47 | 4 085.47 | 3 983.07 | 2 922.94 | 4 454.63 |
| Balance sheet total (liabilities) | 12 684.69 | 13 151.75 | 19 852.40 | 15 413.94 | 18 031.12 |
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