Livini.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42243507
Hjulet 3, 4560 Vig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.18 | - 115.31 | - 127.13 | 64.07 |
| Employee benefit expenses | -41.04 | -50.64 | ||
| Total depreciation | -9.66 | -12.88 | -12.88 | |
| EBIT | 4.18 | - 124.97 | - 181.05 | 0.56 |
| Other financial income | 0.01 | 0.00 | 0.06 | |
| Other financial expenses | -14.48 | -43.96 | -51.11 | -0.07 |
| Pre-tax profit | -10.30 | - 168.91 | - 232.16 | 0.55 |
| Income taxes | 2.05 | 37.14 | 50.84 | -5.24 |
| Net earnings | -8.26 | - 131.77 | - 181.31 | -4.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 28.97 | |||
| Machinery and equipment | 16.10 | 3.22 | ||
| Tangible assets total | 28.97 | 16.10 | 3.22 | |
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 299.95 | 299.95 | ||
| Finished products/goods | 150.00 | 379.80 | ||
| Inventories total | 150.00 | 379.80 | 299.95 | 299.95 |
| Current trade debtors | 1.25 | 4.46 | 19.27 | 3.17 |
| Prepayments and accrued income | 18.60 | 15.00 | 15.00 | |
| Current other receivables | -0.00 | 6.10 | ||
| Current deferred tax assets | 2.05 | 37.14 | 45.86 | 40.62 |
| Short term receivables total | 3.30 | 60.20 | 86.22 | 58.79 |
| Cash and bank deposits | 1.36 | 6.64 | 10.74 | 44.59 |
| Cash and cash equivalents | 1.36 | 6.64 | 10.74 | 44.59 |
| Balance sheet total (assets) | 154.66 | 515.60 | 413.01 | 406.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.26 | - 140.03 | - 321.34 | |
| Profit of the financial year | -8.26 | - 131.77 | - 181.31 | -4.68 |
| Shareholders equity total | 31.74 | - 100.03 | - 281.34 | - 286.02 |
| Provisions | 0.00 | 0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 21.15 | 33.87 | 5.24 |
| Current owed to participating | 6.82 | |||
| Current owed to group member | 103.04 | 584.25 | 639.41 | 639.41 |
| Other non-interest bearing current liabilities | 3.06 | 10.23 | 21.07 | 47.91 |
| Current liabilities total | 122.91 | 615.63 | 694.35 | 692.57 |
| Balance sheet total (liabilities) | 154.66 | 515.60 | 413.01 | 406.55 |
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