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Det ´Live ApS — Credit Rating and Financial Key Figures
CVR number: 41443162
Bastrupvej 37, Bastrup 5485 Skamby
cmlomborg@gmail.com
tel: 23906161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -22.17 | -0.62 | |||
| EBIT | 22.17 | -0.62 | |||
| Other financial income | 0.07 | ||||
| Other financial expenses | 3.59 | -1.35 | -2.05 | -2.84 | -2.84 |
| Pre-tax profit | 25.76 | -1.97 | -2.05 | -2.39 | -2.77 |
| Income taxes | 0.53 | ||||
| Net earnings | 25.76 | -1.97 | -2.05 | -1.86 | -2.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.12 | 3.32 | 7.52 | 7.52 | 7.52 |
| Investments total | 6.12 | 3.32 | 7.52 | 7.52 | 7.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.24 | 6.07 | 1 047.86 | ||
| Cash and cash equivalents | 5.24 | 6.07 | 1 047.86 | ||
| Balance sheet total (assets) | 11.36 | 9.39 | 7.52 | 7.52 | 1 055.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.39 | -28.64 | -30.61 | -32.66 | -34.52 |
| Profit of the financial year | 25.76 | -1.97 | -2.05 | -1.86 | -2.77 |
| Shareholders equity total | 11.36 | 9.39 | 7.34 | 5.48 | 2.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Other non-interest bearing current liabilities | 2.04 | 1 052.66 | |||
| Current liabilities total | 0.17 | 2.04 | 1 052.66 | ||
| Balance sheet total (liabilities) | 11.36 | 9.39 | 7.52 | 7.52 | 1 055.38 |
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