LIVILUI ApS — Credit Rating and Financial Key Figures
CVR number: 35040706
Sjællandsgade 101, 7400 Herning
info@livilui.dk
tel: 21620788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.50 | -6.25 | -6.25 | -6.25 |
| EBIT | -8.50 | -7.50 | -6.25 | -6.25 | -6.25 |
| Other financial expenses | -19.60 | -14.71 | -13.14 | -8.02 | |
| Pre-tax profit | -28.10 | -7.50 | -20.96 | -19.39 | -14.27 |
| Income taxes | 11.36 | 11.88 | 19.51 | 22.32 | 1.76 |
| Net earnings | -16.74 | 4.38 | -1.45 | 2.94 | -12.51 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 1.38 |
| Short term receivables total | 1.38 |
| Balance sheet total (assets) | 1.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 502.38 | - 519.12 | - 514.74 | - 516.19 | - 513.26 |
| Profit of the financial year | -16.74 | 4.38 | -1.45 | 2.94 | -12.51 |
| Shareholders equity total | - 429.12 | - 424.74 | - 426.19 | - 423.26 | - 435.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Current owed to group member | 190.99 | 186.61 | 173.35 | 157.28 | 163.14 |
| Other non-interest bearing current liabilities | 231.38 | 231.38 | 246.09 | 259.23 | 267.25 |
| Current liabilities total | 429.12 | 424.74 | 426.19 | 423.26 | 437.14 |
| Balance sheet total (liabilities) | 1.38 |
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