Livilea Academy ApS — Credit Rating and Financial Key Figures
CVR number: 41732822
Enghavevej 64, 1674 København V
academy@livilea.com
tel: 40986647
www.livilea.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.57 | - 104.12 | - 126.28 | -3.80 |
| Employee benefit expenses | -16.26 | -27.16 | -13.54 | |
| EBIT | 187.31 | - 131.28 | - 139.83 | -3.80 |
| Other financial income | 57.13 | |||
| Other financial expenses | -0.20 | -0.86 | -0.33 | -0.05 |
| Pre-tax profit | 187.11 | - 132.13 | - 140.15 | 53.28 |
| Income taxes | -42.70 | 28.98 | 30.73 | 0.84 |
| Net earnings | 144.41 | - 103.16 | - 109.42 | 54.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 73.10 | 128.72 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 108.93 | 4.25 | ||
| Current amounts owed by group member comp. | 55.25 | 5.00 | 25.65 | 25.65 |
| Current deferred tax assets | 0.84 | |||
| Short term receivables total | 164.18 | 9.25 | 25.65 | 26.49 |
| Cash and bank deposits | 50.76 | 18.13 | 5.60 | 1.58 |
| Cash and cash equivalents | 50.76 | 18.13 | 5.60 | 1.58 |
| Balance sheet total (assets) | 288.04 | 156.11 | 31.25 | 28.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.41 | 41.25 | -68.17 | |
| Profit of the financial year | 144.41 | - 103.16 | - 109.42 | 54.12 |
| Shareholders equity total | 184.41 | 81.25 | -28.17 | 25.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.25 | |||
| Current owed to group member | 42.70 | 70.86 | 57.13 | |
| Other non-interest bearing current liabilities | 29.68 | 4.00 | 2.28 | 2.12 |
| Current liabilities total | 103.64 | 74.86 | 59.42 | 2.12 |
| Balance sheet total (liabilities) | 288.04 | 156.11 | 31.25 | 28.07 |
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