LiveConcept ApS — Credit Rating and Financial Key Figures
CVR number: 41450525
Skårupørevej 52, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 264.32 | 836.99 | 2 291.63 | 732.25 |
| Employee benefit expenses | - 465.45 | - 542.47 | -1 212.09 | - 842.89 |
| Total depreciation | - 170.74 | - 250.43 | - 253.99 | - 274.93 |
| EBIT | - 371.87 | 44.09 | 825.55 | - 385.56 |
| Other financial income | 0.03 | 0.01 | 11.48 | |
| Other financial expenses | -3.32 | -10.58 | -15.31 | -1.05 |
| Pre-tax profit | - 375.17 | 33.51 | 810.25 | - 375.13 |
| Income taxes | 74.30 | -12.42 | - 182.77 | 77.41 |
| Net earnings | - 300.86 | 21.09 | 627.48 | - 297.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 308.00 | 231.00 | 154.00 | 77.00 |
| Intangible assets total | 308.00 | 231.00 | 154.00 | 77.00 |
| Buildings | 200.00 | 150.00 | 100.00 | 50.00 |
| Machinery and equipment | 174.96 | 290.61 | 412.58 | 204.65 |
| Tangible assets total | 374.96 | 440.61 | 512.58 | 254.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.25 | 222.40 | 302.04 | 195.14 |
| Current amounts owed by group member comp. | 5.00 | 18.89 | ||
| Current other receivables | 305.75 | 0.00 | ||
| Current deferred tax assets | 3.47 | 80.88 | ||
| Short term receivables total | 327.00 | 222.40 | 310.51 | 294.91 |
| Cash and bank deposits | 288.87 | 798.02 | 1 453.68 | 574.19 |
| Cash and cash equivalents | 288.87 | 798.02 | 1 453.68 | 574.19 |
| Balance sheet total (assets) | 1 298.84 | 1 692.02 | 2 430.77 | 1 200.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 373.25 | |||
| Other restricted equity | 800.00 | |||
| Retained earnings | 1 072.39 | 293.48 | 920.96 | |
| Profit of the financial year | - 300.86 | 21.09 | 627.48 | - 297.72 |
| Shareholders equity total | 1 112.39 | 1 133.48 | 1 760.96 | 663.24 |
| Provisions | 8.78 | 21.19 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 77.97 | 30.44 | ||
| Current owed to participating | 71.07 | 104.04 | 2.31 | 39.28 |
| Short-term deferred tax liabilities | 207.43 | |||
| Other non-interest bearing current liabilities | 106.61 | 308.49 | 319.69 | 467.80 |
| Accruals and deferred income | 124.82 | 62.41 | ||
| Current liabilities total | 177.67 | 537.35 | 669.81 | 537.52 |
| Balance sheet total (liabilities) | 1 298.84 | 1 692.02 | 2 430.77 | 1 200.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.