LIV Skincare ApS — Credit Rating and Financial Key Figures
CVR number: 37417262
Strandvejen 257, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.60 | -75.76 | - 149.02 | - 232.31 | - 265.99 |
| Employee benefit expenses | - 112.00 | - 376.42 | - 326.80 | - 161.75 | - 341.93 |
| EBIT | -43.40 | - 452.18 | - 475.82 | - 394.06 | - 607.93 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.44 | -40.47 | 2.88 | -16.43 | -21.50 |
| Income from other inv. held as non-curr. assets | 0.16 | ||||
| Pre-tax profit | -45.84 | - 492.50 | - 472.94 | - 410.49 | - 629.40 |
| Net earnings | -45.84 | - 492.50 | - 472.94 | - 410.49 | - 629.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 337.98 | 301.06 | ||
| Inventories total | 70.00 | 337.98 | 301.06 | ||
| Current trade debtors | 8.66 | 21.38 | 12.53 | 8.98 | |
| Current other receivables | 30.19 | 13.47 | 6.97 | 4.92 | |
| Short term receivables total | 30.19 | 22.14 | 28.35 | 17.45 | 8.98 |
| Cash and bank deposits | 95.60 | 553.13 | 108.43 | 88.87 | 83.21 |
| Cash and cash equivalents | 95.60 | 553.13 | 108.43 | 88.87 | 83.21 |
| Balance sheet total (assets) | 125.79 | 645.27 | 474.76 | 407.38 | 92.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 345.01 | - 390.85 | - 883.34 | -1 356.28 | -1 766.77 |
| Profit of the financial year | -45.84 | - 492.50 | - 472.94 | - 410.49 | - 629.40 |
| Shareholders equity total | - 340.85 | - 833.34 | -1 306.28 | -1 716.77 | -2 346.18 |
| Capital loans | 396.20 | 699.37 | 1 065.24 | 1 386.53 | |
| Non-current loans from credit institutions | 975.00 | 975.00 | 975.00 | 975.00 | |
| Non-current liabilities total | 1 371.20 | 1 674.37 | 2 040.24 | 2 361.53 | |
| Advances received | 13.28 | ||||
| Current trade creditors | 20.31 | 8.71 | 16.37 | ||
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 436.64 | 77.41 | 56.36 | 31.92 | 30.46 |
| Current liabilities total | 466.64 | 107.41 | 106.67 | 83.91 | 76.83 |
| Balance sheet total (liabilities) | 125.79 | 645.27 | 474.76 | 407.38 | 92.18 |
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