Livesavers ApS — Credit Rating and Financial Key Figures
CVR number: 38060996
Laplandsgade 2, 2300 København S
contact@livesavers.media
tel: 26847617
www.livesavers.media
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -4.58 | -5.11 | 2 248.92 | 1 819.22 |
| Employee benefit expenses | - 893.04 | -1 710.43 | |||
| Total depreciation | -46.68 | -66.82 | |||
| EBIT | -5.45 | -4.58 | -5.11 | 1 309.21 | 41.98 |
| Other financial income | 4.13 | 4.26 | 3.90 | ||
| Other financial expenses | -0.63 | -0.15 | -0.10 | - 105.94 | |
| Pre-tax profit | -1.95 | -0.47 | -1.30 | 1 203.26 | 41.98 |
| Income taxes | 3.55 | 0.10 | 0.29 | - 288.08 | -15.47 |
| Net earnings | 1.59 | -0.36 | -1.01 | 915.18 | 26.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.11 | 69.96 | |||
| Machinery and equipment | 201.90 | 153.44 | |||
| Tangible assets total | 286.01 | 223.40 | |||
| Investments total | 60.60 | 60.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 613.50 | 998.87 | |||
| Current amounts owed by group member comp. | 107.25 | 97.75 | 101.65 | ||
| Current other receivables | 107.00 | 2.73 | |||
| Current deferred tax assets | 3.55 | 3.65 | 3.94 | ||
| Short term receivables total | 110.80 | 101.39 | 105.58 | 720.50 | 1 001.60 |
| Cash and bank deposits | 4.31 | 0.55 | 858.48 | 54.65 | |
| Cash and cash equivalents | 4.31 | 0.55 | 858.48 | 54.65 | |
| Balance sheet total (assets) | 115.11 | 101.94 | 105.58 | 1 925.59 | 1 340.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.34 | 47.93 | 47.57 | 46.55 | 961.74 |
| Profit of the financial year | 1.59 | -0.36 | -1.01 | 915.18 | 26.51 |
| Shareholders equity total | 97.93 | 97.57 | 96.55 | 1 011.74 | 1 038.24 |
| Provisions | 7.03 | 6.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 233.40 | 22.98 |
| Current owed to participating | 4.57 | 124.68 | |||
| Short-term deferred tax liabilities | 277.11 | 16.02 | |||
| Other non-interest bearing current liabilities | 12.80 | 271.63 | 256.52 | ||
| Current liabilities total | 17.18 | 4.38 | 9.03 | 906.82 | 295.52 |
| Balance sheet total (liabilities) | 115.11 | 101.94 | 105.58 | 1 925.59 | 1 340.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.