Liva Stormarked Domhusgade ApS — Credit Rating and Financial Key Figures
CVR number: 73555914
Galgebjergvej 8, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 190.27 | 9 207.54 | 12 018.81 | 10 627.53 | 8 574.19 |
| Employee benefit expenses | -11 027.41 | -10 474.14 | -11 269.01 | -10 444.52 | -9 711.24 |
| Total depreciation | - 103.32 | - 119.06 | - 115.06 | - 127.73 | -93.47 |
| EBIT | - 940.46 | -1 385.65 | 634.74 | 55.28 | -1 230.52 |
| Other financial income | 265.31 | 116.02 | 124.07 | 115.72 | 35.35 |
| Other financial expenses | -13.90 | -16.69 | -29.21 | -37.44 | |
| Pre-tax profit | - 675.15 | -1 283.53 | 742.11 | 141.79 | -1 232.61 |
| Income taxes | 147.18 | 284.43 | - 163.26 | -29.35 | 271.90 |
| Net earnings | - 527.96 | - 999.10 | 578.85 | 112.44 | - 960.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 274.10 | 269.93 | 154.87 | 273.44 | 330.54 |
| Tangible assets total | 274.10 | 269.93 | 154.87 | 273.44 | 330.54 |
| Investments total | |||||
| Non-current loans receivable | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Long term receivables total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Finished products/goods | 5 855.56 | 5 443.90 | 5 569.70 | 5 692.98 | 5 762.27 |
| Inventories total | 5 855.56 | 5 443.90 | 5 569.70 | 5 692.98 | 5 762.27 |
| Current trade debtors | 165.67 | 107.73 | 97.84 | 140.52 | 342.39 |
| Current amounts owed by group member comp. | 3 569.20 | 1 502.92 | 1 737.74 | 1 665.90 | |
| Prepayments and accrued income | 16.25 | 15.82 | 17.46 | 17.69 | |
| Current other receivables | 345.14 | 697.86 | 2 072.82 | 1 177.25 | 553.14 |
| Current deferred tax assets | 115.04 | 27.91 | 26.97 | 298.87 | |
| Short term receivables total | 4 080.01 | 2 439.81 | 3 952.14 | 3 028.10 | 1 212.10 |
| Cash and bank deposits | 8 883.06 | 4 068.22 | 5 173.34 | 3 963.59 | 4 590.98 |
| Cash and cash equivalents | 8 883.06 | 4 068.22 | 5 173.34 | 3 963.59 | 4 590.98 |
| Balance sheet total (assets) | 19 093.78 | 12 222.91 | 14 851.10 | 12 959.17 | 11 896.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 6 009.56 | 5 481.60 | 4 482.50 | 5 061.35 | 5 173.79 |
| Profit of the financial year | - 527.96 | - 999.10 | 578.85 | 112.44 | - 960.71 |
| Shareholders equity total | 16 481.60 | 9 482.50 | 10 061.35 | 10 173.79 | 9 213.08 |
| Provisions | 0.03 | ||||
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 761.85 | 1 117.38 | 1 563.47 | 1 292.09 | 1 475.34 |
| Current owed to group member | 315.62 | ||||
| Short-term deferred tax liabilities | 76.13 | 28.41 | |||
| Other non-interest bearing current liabilities | 1 800.30 | 1 573.03 | 3 100.14 | 1 414.88 | 842.89 |
| Current liabilities total | 2 562.15 | 2 690.41 | 4 739.75 | 2 735.38 | 2 633.85 |
| Balance sheet total (liabilities) | 19 093.78 | 12 222.91 | 14 851.10 | 12 959.17 | 11 896.93 |
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