LIVREX ApS — Credit Rating and Financial Key Figures
CVR number: 87734218
Store Kongensgade 67 B, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 794.51 | 9 068.45 | 9 257.53 | 9 800.34 | 10 596.60 |
| External services | -5 684.74 | -5 378.19 | -5 668.58 | -6 938.48 | -6 551.29 |
| Gross profit | 8 794.51 | 9 068.45 | 9 257.53 | 9 800.34 | 10 596.60 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 165.00 | - 120.00 |
| Total depreciation | -30.19 | - 171.25 | |||
| Reduction in value of non-current assets | 34 193.35 | 26 900.00 | -10 964.05 | 7 352.57 | 4 205.42 |
| EBIT | 37 183.12 | 30 470.26 | -7 525.29 | 9 878.18 | 8 130.73 |
| Other financial income | 25.00 | 63.09 | |||
| Other financial expenses | -7 612.65 | -2 231.11 | -2 165.02 | -2 177.16 | -2 311.49 |
| Pre-tax profit | 29 570.47 | 28 239.15 | -9 690.31 | 7 726.02 | 5 882.34 |
| Income taxes | -6 431.44 | -6 180.18 | 2 123.24 | -1 734.32 | -1 749.57 |
| Net earnings | 23 139.03 | 22 058.97 | -7 567.07 | 5 991.70 | 4 132.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191 661.21 | 218 722.56 | 208 522.57 | 227 076.18 | 232 000.00 |
| Tangible assets total | 191 661.21 | 218 722.56 | 208 522.57 | 227 076.18 | 232 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 910.08 | 335.08 | |||
| Current other receivables | 2 372.69 | 2 372.05 | 2 254.41 | 2 655.12 | 2 731.24 |
| Short term receivables total | 2 372.69 | 4 282.14 | 2 589.49 | 2 655.12 | 2 731.24 |
| Cash and bank deposits | 11 402.01 | 10 385.36 | 10 469.66 | 1 740.81 | 3 106.43 |
| Cash and cash equivalents | 11 402.01 | 10 385.36 | 10 469.66 | 1 740.81 | 3 106.43 |
| Balance sheet total (assets) | 205 435.91 | 233 390.05 | 221 581.72 | 231 472.10 | 237 837.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 2 400.00 | 900.00 | 670.77 | ||
| Retained earnings | 62 321.58 | 84 717.58 | 106 776.55 | 113 784.23 | 119 105.17 |
| Profit of the financial year | 23 139.03 | 22 058.97 | -7 567.07 | 5 991.70 | 4 132.77 |
| Shareholders equity total | 85 760.60 | 109 476.55 | 99 509.48 | 120 975.93 | 124 208.70 |
| Provisions | 24 307.12 | 28 565.68 | 26 125.26 | 12 918.79 | 14 668.36 |
| Non-current loans from credit institutions | 87 050.97 | 86 507.50 | 86 243.63 | 85 717.16 | 90 096.42 |
| Non-current other liabilities | 2 341.39 | 2 385.04 | 2 430.44 | 2 720.69 | 2 753.72 |
| Non-current liabilities total | 89 392.37 | 88 892.54 | 88 674.07 | 88 437.85 | 92 850.14 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 650.00 | 600.00 | 650.00 |
| Current owed to group member | 779.69 | 490.77 | |||
| Short-term deferred tax liabilities | 125.00 | 274.69 | 317.18 | ||
| Other non-interest bearing current liabilities | 4 850.82 | 5 180.60 | 5 526.04 | 8 048.76 | 5 460.47 |
| Current liabilities total | 5 975.82 | 6 455.29 | 7 272.91 | 9 139.53 | 6 110.47 |
| Balance sheet total (liabilities) | 205 435.91 | 233 390.05 | 221 581.72 | 231 472.10 | 237 837.67 |
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