LIVa - Forening mod skadevirkninger af prostitution — Credit Rating and Financial Key Figures
CVR number: 33434049
Suomisvej 4, 1927 Frederiksberg C
livarehab@livarehab.dk
tel: 88442000
www.livarehab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 528.00 | 13 306.00 | 17 046.00 | 20 092.00 | 22 160.70 |
| Employee benefit expenses | -11 577.00 | -12 752.00 | -14 888.00 | -17 604.00 | -20 414.29 |
| Total depreciation | -1 522.00 | -1 894.00 | -2 166.00 | -2 166.00 | - 982.61 |
| EBIT | 5 429.00 | -1 340.00 | -8.00 | 322.00 | 763.80 |
| Other financial income | 1.00 | 2.60 | |||
| Other financial expenses | -1.00 | -16.00 | -8.00 | -8.00 | |
| Pre-tax profit | 5 429.00 | -1 356.00 | -16.00 | 314.00 | 766.40 |
| Net earnings | 5 429.00 | -1 356.00 | -16.00 | 314.00 | 766.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 502.00 | 6 241.00 | 4 075.00 | 1 909.00 | 926.34 |
| Machinery and equipment | 127.79 | ||||
| Tangible assets total | 6 502.00 | 6 241.00 | 4 075.00 | 1 909.00 | 1 054.13 |
| Investments total | 844.00 | 921.00 | 1 054.00 | 1 100.00 | 1 145.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 167.00 | 130.00 | 136.00 | 121.45 |
| Prepayments and accrued income | 59.00 | 116.00 | 337.00 | 6.00 | |
| Current other receivables | 5 737.00 | 4 311.00 | 2 618.00 | 2 707.00 | 3 816.86 |
| Short term receivables total | 5 748.00 | 4 537.00 | 2 864.00 | 3 180.00 | 3 944.32 |
| Cash and bank deposits | 4 921.00 | 915.00 | 1 355.00 | 1 036.00 | 807.66 |
| Cash and cash equivalents | 4 921.00 | 915.00 | 1 355.00 | 1 036.00 | 807.66 |
| Balance sheet total (assets) | 18 015.00 | 12 614.00 | 9 348.00 | 7 225.00 | 6 951.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 2 922.00 | 2 850.00 | 2 837.00 | 3 666.00 | 4 741.26 |
| Retained earnings | -2 491.00 | 3 009.00 | 1 667.00 | 823.00 | - 239.38 |
| Profit of the financial year | 5 429.00 | -1 356.00 | -16.00 | 314.00 | 766.40 |
| Shareholders equity total | 5 860.00 | 4 503.00 | 4 488.00 | 4 803.00 | 5 268.28 |
| Non-current other liabilities | 6 450.00 | 4 930.00 | 976.00 | ||
| Non-current liabilities total | 6 450.00 | 4 930.00 | 976.00 | ||
| Current loans from credit institutions | 1 842.00 | 976.00 | 319.91 | ||
| Other non-interest bearing current liabilities | 5 705.00 | 3 181.00 | 2 042.00 | 1 446.00 | 1 363.34 |
| Current liabilities total | 5 705.00 | 3 181.00 | 3 884.00 | 2 422.00 | 1 683.25 |
| Balance sheet total (liabilities) | 18 015.00 | 12 614.00 | 9 348.00 | 7 225.00 | 6 951.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.