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 length1212121212
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 taxes11.3611.8819.5122.321.76
Net earnings-16.744.38-1.452.94-12.51

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.38
Short term receivables total1.38
Balance sheet total (assets)1.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.0090.0090.0090.0090.00
Retained earnings- 502.38- 519.12- 514.74- 516.19- 513.26
Profit of the financial year-16.744.38-1.452.94-12.51
Shareholders equity total- 429.12- 424.74- 426.19- 423.26- 435.77
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors6.756.756.756.756.75
Current owed to group member190.99186.61173.35157.28163.14
Other non-interest bearing current liabilities231.38231.38246.09259.23267.25
Current liabilities total429.12424.74426.19423.26437.14
Balance sheet total (liabilities)1.38
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