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LiveConcept ApS — Credit Rating and Financial Key Figures

CVR number: 41450525
Skårupørevej 52, 5881 Skårup Fyn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit836.992 291.63732.25850.88657.65
Employee benefit expenses- 542.47-1 212.09- 842.89- 581.15- 546.02
Total depreciation- 250.43- 253.99- 274.93- 195.24-54.49
EBIT44.09825.55- 385.5674.4957.13
Other financial income0.0111.485.1811.04
Other financial expenses-10.58-15.31-1.05-0.23
Pre-tax profit33.51810.25- 375.1379.6767.95
Income taxes-12.42- 182.7777.41-24.11-17.89
Net earnings21.09627.48- 297.7255.5650.06

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill231.00154.0077.00
Intangible assets total231.00154.0077.00
Buildings150.00100.0050.00
Machinery and equipment290.61412.58204.65136.4281.92
Tangible assets total440.61512.58254.65136.4281.92
Investments total
Long term receivables total
Inventories total
Current trade debtors222.40302.04195.14200.77249.45
Current amounts owed by group member comp.5.0018.8997.89247.45
Prepayments and accrued income10.7616.56
Current other receivables0.0010.47
Current deferred tax assets3.4780.8868.0267.49
Short term receivables total222.40310.51294.91377.44591.42
Cash and bank deposits798.021 453.68574.19578.41726.63
Cash and cash equivalents798.021 453.68574.19578.41726.63
Balance sheet total (assets)1 692.022 430.771 200.751 092.261 399.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other restricted equity800.00
Retained earnings1 072.39293.48920.96623.24678.80
Profit of the financial year21.09627.48- 297.7255.5650.06
Shareholders equity total1 133.481 760.96663.24718.80768.85
Provisions21.19
Non-current liabilities total
Advances received20.00
Current trade creditors77.9730.44213.16
Current owed to participating104.042.3139.2893.6995.29
Short-term deferred tax liabilities207.4311.2417.37
Other non-interest bearing current liabilities308.49319.69467.80248.53177.74
Accruals and deferred income124.8262.41127.56
Current liabilities total537.35669.81537.52373.46631.11
Balance sheet total (liabilities)1 692.022 430.771 200.751 092.261 399.97
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