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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -22.17 | -0.62 | ||
| EBIT | 22.17 | -0.62 | ||
| Other financial expenses | 3.59 | -1.35 | -2.05 | -2.39 |
| Pre-tax profit | 25.76 | -1.97 | -2.05 | -2.39 |
| Income taxes | 0.53 | |||
| Net earnings | 25.76 | -1.97 | -2.05 | -1.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.12 | 3.32 | 7.52 | 7.52 |
| Investments total | 6.12 | 3.32 | 7.52 | 7.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.24 | 6.07 | ||
| Cash and cash equivalents | 5.24 | 6.07 | ||
| Balance sheet total (assets) | 11.36 | 9.39 | 7.52 | 7.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.39 | -28.64 | -30.61 | -32.66 |
| Profit of the financial year | 25.76 | -1.97 | -2.05 | -1.86 |
| Shareholders equity total | 11.36 | 9.39 | 7.34 | 5.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.17 | |||
| Other non-interest bearing current liabilities | 2.04 | |||
| Current liabilities total | 0.17 | 2.04 | ||
| Balance sheet total (liabilities) | 11.36 | 9.39 | 7.52 | 7.52 |
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