LiveTiles Europe A/S — Credit Rating and Financial Key Figures
CVR number: 10332230
Kigkurren 8 M, 2300 København S
tel: 70265733
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42 431.65 | 33 477.11 | 41 652.41 | 37 888.61 |
| Employee benefit expenses | -22 943.35 | -13 559.02 | -13 401.44 | -20 765.03 |
| Other operating expenses | -54.27 | |||
| Total depreciation | - 334.15 | - 519.89 | -59 014.99 | -18.05 |
| EBIT | 19 154.16 | 19 398.21 | -30 818.30 | 17 105.53 |
| Other financial income | 246.59 | 54.75 | 15.64 | |
| Other financial expenses | - 481.21 | - 178.57 | - 366.19 | - 980.70 |
| Pre-tax profit | 18 672.95 | 19 466.24 | -31 129.74 | 16 140.47 |
| Income taxes | -3 807.06 | -4 284.90 | -6 211.15 | -3 749.25 |
| Net earnings | 14 865.89 | 15 181.34 | -37 340.89 | 12 391.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 393.41 | 56.20 | ||
| Buildings | 125.64 | 93.16 | 2.79 | |
| Machinery and equipment | 236.36 | 86.17 | 15.26 | |
| Tangible assets total | 755.42 | 235.53 | 18.05 | |
| Investments total | 460.26 | 474.35 | 421.68 | 152.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9 723.71 | 9 684.14 | 5 990.22 | 3 258.54 |
| Current amounts owed by group member comp. | 17 230.16 | 44 001.61 | 10 747.73 | 34 564.17 |
| Prepayments and accrued income | 2 938.03 | 2 645.91 | 2 687.70 | 1 304.43 |
| Current other receivables | 148.19 | 520.74 | 369.83 | 190.59 |
| Current deferred tax assets | 178.82 | 190.44 | 102.02 | 209.08 |
| Short term receivables total | 30 218.92 | 57 042.84 | 19 897.50 | 39 526.80 |
| Cash and bank deposits | 29 910.58 | 18 784.12 | 11 098.90 | 1 147.08 |
| Cash and cash equivalents | 29 910.58 | 18 784.12 | 11 098.90 | 1 147.08 |
| Balance sheet total (assets) | 61 345.18 | 76 536.84 | 31 436.13 | 40 826.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 809.19 | 9 056.70 | 24 238.04 | -13 102.85 |
| Profit of the financial year | 14 865.89 | 15 181.34 | -37 340.89 | 12 391.22 |
| Shareholders equity total | 9 556.70 | 24 738.04 | -12 602.85 | - 211.63 |
| Non-current leasing loans | 59.75 | |||
| Non-current other liabilities | 3 737.79 | 3 780.61 | ||
| Non-current deferred tax liabilities | 2 950.02 | 4 296.51 | 9 790.66 | 6 536.36 |
| Non-current liabilities total | 6 747.56 | 8 077.12 | 9 790.66 | 6 536.36 |
| Current loans from credit institutions | 406.31 | 131.20 | 82.75 | 23.46 |
| Current trade creditors | 2 174.11 | 1 922.41 | 2 872.14 | 2 059.43 |
| Current owed to group member | 8 502.36 | 11 357.26 | 1 452.74 | 12 704.92 |
| Short-term deferred tax liabilities | 2 950.02 | 4 296.51 | 5 055.38 | |
| Other non-interest bearing current liabilities | 6 409.86 | 3 167.23 | 3 349.53 | 1 599.09 |
| Accruals and deferred income | 27 548.27 | 24 193.55 | 22 194.64 | 13 059.12 |
| Current liabilities total | 45 040.92 | 43 721.68 | 34 248.32 | 34 501.39 |
| Balance sheet total (liabilities) | 61 345.18 | 76 536.84 | 31 436.13 | 40 826.13 |
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