Livilea ApS — Credit Rating and Financial Key Figures
CVR number: 37849537
Enghavevej 64, 1674 København V
mail@livilea.com
tel: 40986647
www.livilea.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.60 | 40.87 | -3.41 | 277.62 | 715.60 |
| Employee benefit expenses | - 235.14 | - 596.90 | |||
| Total depreciation | -0.86 | -22.63 | |||
| EBIT | 36.60 | 40.87 | -3.41 | 41.62 | 96.08 |
| Other financial expenses | -0.03 | -0.00 | -0.06 | -0.38 | -0.76 |
| Pre-tax profit | 36.56 | 40.87 | -3.47 | 41.24 | 95.32 |
| Income taxes | -8.04 | -8.99 | 0.76 | -9.21 | -21.43 |
| Net earnings | 28.52 | 31.88 | -2.71 | 32.02 | 73.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.98 | 89.64 | |||
| Tangible assets total | 24.98 | 89.64 | |||
| Investments total | 21.75 | 21.75 | |||
| Long term receivables total | |||||
| Finished products/goods | 50.71 | 114.81 | |||
| Inventories total | 50.71 | 114.81 | |||
| Current trade debtors | 26.50 | 61.27 | |||
| Current amounts owed by group member comp. | 21.00 | 61.61 | 60.61 | ||
| Current deferred tax assets | 1.16 | 0.57 | 1.34 | ||
| Short term receivables total | 22.16 | 62.18 | 61.95 | 26.50 | 61.27 |
| Cash and bank deposits | 0.11 | 1.64 | 83.97 | 33.34 | |
| Cash and cash equivalents | 0.11 | 1.64 | 83.97 | 33.34 | |
| Balance sheet total (assets) | 22.16 | 62.29 | 63.58 | 207.91 | 320.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.37 | 39.90 | |||
| Retained earnings | -28.52 | -24.53 | 6.35 | 3.64 | 35.66 |
| Profit of the financial year | 28.52 | 31.88 | -2.71 | 32.02 | 73.89 |
| Shareholders equity total | 15.47 | 47.35 | 43.64 | 75.66 | 149.56 |
| Provisions | 1.58 | 1.58 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 13.41 | 3.75 | |||
| Current owed to participating | 1.04 | 1.04 | 1.04 | ||
| Current owed to group member | 18.90 | 36.56 | 61.63 | ||
| Short-term deferred tax liabilities | 5.49 | 13.90 | |||
| Other non-interest bearing current liabilities | 80.70 | 104.30 | |||
| Current liabilities total | 6.69 | 14.94 | 19.94 | 130.67 | 169.68 |
| Balance sheet total (liabilities) | 22.16 | 62.29 | 63.58 | 207.91 | 320.81 |
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