Livio Sperm Bank ApS — Credit Rating and Financial Key Figures
CVR number: 42748552
Vestergade 16, 1456 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 509.09 | 1 187.08 | 2 399.05 |
| Employee benefit expenses | - 664.20 | - 988.09 | -2 070.93 |
| Total depreciation | -25.21 | -38.78 | -46.99 |
| EBIT | -1 198.50 | 160.21 | 281.12 |
| Other financial income | 53.32 | 2.94 | 2.42 |
| Other financial expenses | -33.75 | -70.38 | - 186.49 |
| Pre-tax profit | -1 178.93 | 92.77 | 97.05 |
| Income taxes | 258.10 | - 258.10 | |
| Net earnings | - 920.84 | - 165.32 | 97.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 117.88 | 90.77 | 63.67 |
| Machinery and equipment | 60.52 | 159.75 | 380.17 |
| Tangible assets total | 178.40 | 250.53 | 443.84 |
| Investments total | 11.88 | 17.12 | 20.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.93 | 311.58 | 574.03 |
| Prepayments and accrued income | 21.76 | 78.56 | 62.23 |
| Current other receivables | 9.93 | 85.58 | |
| Current deferred tax assets | 258.10 | ||
| Short term receivables total | 292.71 | 390.14 | 721.84 |
| Cash and bank deposits | 94.52 | 625.18 | 386.49 |
| Cash and cash equivalents | 94.52 | 625.18 | 386.49 |
| Balance sheet total (assets) | 577.51 | 1 282.98 | 1 572.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 920.84 | -1 086.16 | |
| Profit of the financial year | - 920.84 | - 165.32 | 97.05 |
| Shareholders equity total | - 880.84 | -1 046.16 | - 949.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.22 | ||
| Current trade creditors | 14.56 | 125.75 | 428.33 |
| Current owed to participating | 2.14 | 2.69 | 2.69 |
| Current owed to group member | 1 389.92 | 2 058.94 | 1 889.45 |
| Other non-interest bearing current liabilities | 51.51 | 141.75 | 200.92 |
| Current liabilities total | 1 458.35 | 2 329.14 | 2 521.39 |
| Balance sheet total (liabilities) | 577.51 | 1 282.98 | 1 572.29 |
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