Livington ApS — Credit Rating and Financial Key Figures
CVR number: 39914565
Strandagervej 16, 4040 Jyllinge
Info@livington.dk
tel: 20450075
Livington.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.03 | -7.70 | -15.20 | -21.31 | -46.38 |
| EBIT | -22.03 | -7.70 | -15.20 | -21.31 | -46.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.85 | -4.42 | -0.05 | -0.09 | |
| Pre-tax profit | -24.88 | -12.12 | -15.24 | -21.40 | -46.38 |
| Income taxes | 5.11 | 2.49 | -7.60 | ||
| Net earnings | -19.76 | -9.63 | -22.84 | -21.40 | -46.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 7.60 | |||
| Long term receivables total | 7.60 | |||
| Finished products/goods | 35.00 | 26.55 | 28.86 | 28.86 |
| Inventories total | 35.00 | 26.55 | 28.86 | 28.86 |
| Current trade debtors | 32.44 | 8.04 | 1.30 | 25.84 |
| Current amounts owed by group member comp. | 13.50 | |||
| Current other receivables | 0.23 | 0.55 | ||
| Current deferred tax assets | 5.11 | |||
| Short term receivables total | 37.79 | 8.59 | 1.30 | 39.34 |
| Cash and bank deposits | 21.30 | 32.45 | 9.14 | |
| Cash and cash equivalents | 21.30 | 32.45 | 9.14 | |
| Balance sheet total (assets) | 94.08 | 75.19 | 39.30 | 68.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.76 | -29.39 | -52.24 | -73.64 | |
| Profit of the financial year | -19.76 | -9.63 | -22.84 | -21.40 | -46.38 |
| Shareholders equity total | -19.76 | -29.39 | -12.24 | -33.64 | -80.01 |
| Non-current owed to group member | 88.76 | ||||
| Non-current liabilities total | 88.76 | ||||
| Current trade creditors | 21.91 | 9.05 | 2.41 | 2.41 | |
| Current owed to participating | 94.71 | 40.71 | 46.00 | 46.00 | |
| Current owed to group member | 20.80 | 6.24 | |||
| Other non-interest bearing current liabilities | 3.17 | 0.81 | 8.42 | 32.63 | 27.77 |
| Current liabilities total | 25.08 | 104.58 | 51.54 | 101.84 | 80.01 |
| Balance sheet total (liabilities) | 94.08 | 75.19 | 39.30 | 68.20 |
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