Live Culture ApS — Credit Rating and Financial Key Figures
CVR number: 24244032
Ørbækvej 350, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 206.00 | 2 403.00 | 4 211.00 | 1 993.00 | 3 095.22 |
| Employee benefit expenses | -4 144.00 | -2 740.00 | -2 854.00 | -3 093.00 | -2 935.70 |
| Total depreciation | - 374.00 | - 335.00 | - 279.00 | - 272.00 | - 306.42 |
| EBIT | 688.00 | - 672.00 | 1 078.00 | -1 372.00 | - 146.91 |
| Other financial income | 213.00 | 72.00 | 160.00 | 197.00 | 256.18 |
| Other financial expenses | -35.00 | -29.00 | -19.00 | -36.00 | -60.00 |
| Pre-tax profit | 866.00 | - 629.00 | 1 219.00 | -1 211.00 | 49.27 |
| Income taxes | - 202.00 | 142.00 | - 270.00 | 264.00 | -16.83 |
| Net earnings | 664.00 | - 487.00 | 949.00 | - 947.00 | 32.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 257.93 | ||||
| Goodwill | 2 035.00 | 1 773.00 | 1 511.00 | 1 248.00 | 986.33 |
| Intangible assets total | 2 035.00 | 1 773.00 | 1 511.00 | 1 248.00 | 1 244.26 |
| Buildings | 99.00 | 89.00 | 79.00 | 67.39 | |
| Machinery and equipment | 75.00 | 7.00 | |||
| Tangible assets total | 75.00 | 106.00 | 89.00 | 79.00 | 67.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.00 | 105.00 | 98.00 | 200.00 | 178.96 |
| Inventories total | 104.00 | 105.00 | 98.00 | 200.00 | 178.96 |
| Current trade debtors | 600.00 | 199.00 | 1 095.00 | 677.00 | 1 205.27 |
| Current amounts owed by group member comp. | 7 076.00 | 5 524.00 | 9 944.00 | 7 648.00 | 5 318.82 |
| Prepayments and accrued income | 932.00 | 658.00 | 362.00 | 673.00 | 2 779.07 |
| Current other receivables | 75.00 | 4 803.00 | 6.00 | 31.00 | 1.80 |
| Current deferred tax assets | 167.00 | 219.00 | 5.13 | ||
| Short term receivables total | 8 683.00 | 11 351.00 | 11 407.00 | 9 248.00 | 9 310.09 |
| Cash and bank deposits | 169.00 | 14.00 | 340.00 | 10.00 | 3.00 |
| Cash and cash equivalents | 169.00 | 14.00 | 340.00 | 10.00 | 3.00 |
| Balance sheet total (assets) | 11 066.00 | 13 349.00 | 13 445.00 | 10 785.00 | 10 803.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | -1 313.00 | - 648.00 | -1 136.00 | - 186.00 | -1 133.13 |
| Profit of the financial year | 664.00 | - 487.00 | 949.00 | - 947.00 | 32.44 |
| Shareholders equity total | - 448.00 | - 934.00 | 14.00 | - 932.00 | - 899.68 |
| Provisions | 4.00 | 45.00 | |||
| Non-current other liabilities | 180.00 | 265.00 | |||
| Non-current deferred tax liabilities | 153.00 | 161.95 | |||
| Non-current liabilities total | 180.00 | 265.00 | 153.00 | 161.95 | |
| Current loans from credit institutions | 404.00 | 343.00 | 32.00 | 564.00 | 85.39 |
| Advances received | 8 527.00 | 5 033.00 | 3 771.00 | 4 230.00 | 7 318.32 |
| Current trade creditors | 511.00 | 1 030.00 | 2 243.00 | 174.00 | 1 749.90 |
| Current owed to group member | 13.00 | ||||
| Short-term deferred tax liabilities | 101.00 | 88.00 | |||
| Other non-interest bearing current liabilities | 1 850.00 | 7 443.00 | 6 987.00 | 6 221.00 | 2 012.82 |
| Accruals and deferred income | 117.00 | 241.00 | 375.00 | 375.00 | |
| Current liabilities total | 11 510.00 | 14 103.00 | 13 121.00 | 11 564.00 | 11 541.44 |
| Balance sheet total (liabilities) | 11 066.00 | 13 349.00 | 13 445.00 | 10 785.00 | 10 803.70 |
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