livestep.one ApS — Credit Rating and Financial Key Figures

CVR number: 43354469
Thistedvej 636, Vust 9690 Fjerritslev
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.55189.39413.91
Employee benefit expenses- 289.53- 699.58
EBIT-17.55- 100.14- 285.67
Other financial income0.03
Other financial expenses-0.94-1.54-8.55
Pre-tax profit-18.48- 101.68- 294.18
Net earnings-18.48- 101.68- 294.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.92
Current other receivables58.6623.6259.83
Short term receivables total58.6623.6264.75
Cash and bank deposits90.30122.80
Cash and cash equivalents90.30122.80
Balance sheet total (assets)58.66113.92187.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves134.23134.23
Retained earnings-18.48- 120.16
Profit of the financial year-18.48- 101.68- 294.18
Shareholders equity total21.5254.07- 240.12
Non-current liabilities total
Current trade creditors9.3819.5027.50
Current owed to participating230.91
Current owed to group member27.7719.1113.34
Other non-interest bearing current liabilities21.24155.92
Current liabilities total37.1459.85427.67
Balance sheet total (liabilities)58.66113.92187.56
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