Livja ApS — Credit Rating and Financial Key Figures
CVR number: 35854746
Hf. Birkevang 13, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.99 | 196.43 | 255.29 | 305.52 | 452.25 |
| Wages and salaries | - 170.39 | - 213.86 | - 254.71 | - 319.55 | |
| Social security expenses | -30.82 | -35.12 | -49.38 | -66.13 | |
| Employee benefit expenses | - 117.98 | ||||
| EBIT | 0.00 | -4.79 | 6.30 | 1.42 | 66.57 |
| Other financial expenses | -0.44 | -0.77 | |||
| Pre-tax profit | 0.00 | -5.24 | 5.53 | 1.42 | 66.57 |
| Income taxes | -1.00 | -17.00 | |||
| Net earnings | 0.00 | -5.24 | 5.53 | 0.42 | 49.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.02 | 228.19 | 230.83 | 263.15 | 291.19 |
| Inventories total | 182.02 | 228.19 | 230.83 | 263.15 | 291.19 |
| Current trade debtors | 27.52 | 37.57 | 44.12 | 24.70 | 32.24 |
| Short term receivables total | 27.52 | 37.57 | 44.12 | 24.70 | 32.24 |
| Cash and bank deposits | 43.97 | 51.67 | 98.18 | 73.82 | 114.84 |
| Cash and cash equivalents | 43.97 | 51.67 | 98.18 | 73.82 | 114.84 |
| Balance sheet total (assets) | 253.50 | 317.42 | 373.13 | 361.67 | 438.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.72 | 39.43 | 34.20 | 35.92 | 36.34 |
| Profit of the financial year | 0.00 | -5.24 | 5.53 | 0.42 | 49.57 |
| Shareholders equity total | 80.72 | 74.20 | 79.73 | 76.34 | 125.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.36 | 23.23 | 33.43 | 44.28 | 36.99 |
| Current owed to participating | 103.69 | 147.40 | 140.48 | 154.37 | 165.42 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 46.73 | 72.60 | 119.50 | 86.68 | 94.95 |
| Current liabilities total | 172.78 | 243.23 | 293.41 | 285.32 | 312.36 |
| Balance sheet total (liabilities) | 253.50 | 317.42 | 373.13 | 361.67 | 438.27 |
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