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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 188.70 | 15 369.94 | 20 699.85 | 28 297.53 | 28 126.64 |
| Employee benefit expenses | -8 814.39 | -11 545.84 | -15 349.86 | -20 749.25 | -20 959.84 |
| Other operating expenses | - 143.86 | ||||
| Total depreciation | -1 620.03 | -2 998.16 | -4 269.15 | -5 570.56 | -5 222.92 |
| EBIT | 1 754.29 | 825.95 | 1 080.85 | 1 833.86 | 1 943.88 |
| Other financial income | 0.03 | 0.43 | |||
| Other financial expenses | -6.48 | -3.35 | - 512.49 | - 500.52 | |
| Pre-tax profit | 1 754.32 | 819.47 | 1 077.92 | 1 321.37 | 1 443.36 |
| Income taxes | - 380.14 | 114.31 | 74.31 | - 248.64 | - 263.63 |
| Net earnings | 1 374.18 | 933.78 | 1 152.23 | 1 072.73 | 1 179.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 949.90 | 8 790.73 | 9 143.60 | 7 781.01 | 6 726.54 |
| Intangible assets total | 6 949.90 | 8 790.73 | 9 143.60 | 7 781.01 | 6 726.54 |
| Land and waters | 6 247.43 | 6 278.23 | |||
| Machinery and equipment | 449.63 | 666.98 | 628.86 | 500.89 | 342.92 |
| Tangible assets total | 449.63 | 666.98 | 628.86 | 6 748.32 | 6 621.16 |
| Investments total | |||||
| Non-current other receivables | 256.52 | 575.45 | 589.84 | 622.04 | 668.37 |
| Long term receivables total | 256.52 | 575.45 | 589.84 | 622.04 | 668.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 543.31 | 1 557.20 | 1 530.93 | 3 960.96 | 6 296.26 |
| Prepayments and accrued income | 425.02 | 450.26 | 487.47 | ||
| Current other receivables | 195.29 | 904.33 | 590.02 | 118.74 | 285.22 |
| Current deferred tax assets | 18.00 | 12.00 | |||
| Short term receivables total | 2 756.59 | 2 473.52 | 2 545.98 | 4 529.97 | 7 068.95 |
| Cash and bank deposits | 369.88 | 178.00 | 243.48 | 171.06 | 234.63 |
| Cash and cash equivalents | 369.88 | 178.00 | 243.48 | 171.06 | 234.63 |
| Balance sheet total (assets) | 10 782.53 | 12 684.69 | 13 151.75 | 19 852.40 | 21 319.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 991.00 | 10 426.85 | 10 702.09 | 10 702.09 | 8 816.78 |
| Retained earnings | -4 002.92 | -4 064.58 | -3 406.04 | -2 253.80 | 704.24 |
| Profit of the financial year | 1 374.18 | 933.78 | 1 152.23 | 1 072.73 | 1 179.73 |
| Shareholders equity total | 6 412.27 | 7 346.05 | 8 498.28 | 9 571.01 | 10 750.74 |
| Provisions | 771.23 | 642.31 | 568.00 | 822.93 | 1 086.55 |
| Non-current leasing loans | 5 475.39 | 5 631.36 | |||
| Non-current other liabilities | 490.55 | 1 439.86 | |||
| Non-current liabilities total | 490.55 | 1 439.86 | 5 475.39 | 5 631.36 | |
| Current trade creditors | 333.31 | 318.07 | 362.62 | 116.23 | 102.11 |
| Current owed to group member | 1 335.05 | 1 616.27 | 1 335.05 | 1 335.05 | 1 335.05 |
| Other non-interest bearing current liabilities | 1 440.12 | 1 322.14 | 2 387.80 | 2 531.78 | 2 413.82 |
| Current liabilities total | 3 108.48 | 3 256.47 | 4 085.47 | 3 983.07 | 3 850.97 |
| Balance sheet total (liabilities) | 10 782.53 | 12 684.69 | 13 151.75 | 19 852.40 | 21 319.64 |
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