LIVATEK A/S — Credit Rating and Financial Key Figures
CVR number: 35393994
Inge Lehmanns Gade 10, 8000 Aarhus C
info@livatek.com
tel: 77343090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.00 | 801.65 | 441.71 | 761.90 | 1 488.69 |
| Employee benefit expenses | -52.00 | - 775.00 | - 989.63 | - 545.88 | - 151.66 |
| Total depreciation | - 141.18 | - 141.18 | |||
| EBIT | 663.00 | 26.65 | - 689.10 | 74.85 | 1 337.02 |
| Other financial income | 1.00 | 1.58 | 150.25 | 31.07 | 4.60 |
| Other financial expenses | -3.00 | -18.66 | - 153.69 | -47.01 | -47.48 |
| Net income from associates (fin.) | 86.98 | 116.36 | 25.47 | ||
| Pre-tax profit | 661.00 | 96.56 | - 576.17 | 84.38 | 1 294.15 |
| Income taxes | - 136.11 | ||||
| Net earnings | 661.00 | 96.56 | - 576.17 | 84.38 | 1 158.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 277.14 | 141.18 | |||
| Intangible assets total | 277.14 | 141.18 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 349.50 | 514.19 | 616.10 | 616.10 | |
| Investments total | 349.50 | 514.19 | 619.32 | 619.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.00 | 272.48 | 513.60 | 1 695.56 | 1 433.51 |
| Current amounts owed by group member comp. | 68.00 | 277.59 | 56.70 | 61.70 | |
| Current owed by particip. interest comp. | 49.00 | ||||
| Prepayments and accrued income | 112.50 | ||||
| Current other receivables | 68.09 | 84.87 | 0.69 | 0.69 | |
| Current deferred tax assets | 33.00 | 5.00 | |||
| Short term receivables total | 188.00 | 340.57 | 1 021.56 | 1 757.95 | 1 495.90 |
| Cash and bank deposits | 1 186.00 | 1 249.33 | 640.46 | 165.09 | 1 360.12 |
| Cash and cash equivalents | 1 186.00 | 1 249.33 | 640.46 | 165.09 | 1 360.12 |
| Balance sheet total (assets) | 1 374.00 | 2 216.55 | 2 317.38 | 2 542.37 | 3 475.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 565.43 | 624.06 | 615.86 | 615.86 | |
| Retained earnings | - 882.00 | - 523.99 | - 437.75 | - 929.34 | - 844.96 |
| Profit of the financial year | 661.00 | 96.56 | - 576.17 | 84.38 | 1 158.03 |
| Shareholders equity total | 279.00 | 638.00 | 110.14 | 270.90 | 1 428.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 589.00 | ||||
| Advances received | 38.06 | 6.42 | |||
| Current trade creditors | 43.00 | 7.95 | 22.39 | 77.50 | 975.59 |
| Current owed to group member | 42.00 | 423.03 | 294.71 | ||
| Short-term deferred tax liabilities | 136.11 | ||||
| Other non-interest bearing current liabilities | 421.00 | 1 570.60 | 2 146.79 | 1 764.52 | 640.00 |
| Current liabilities total | 1 095.00 | 1 578.55 | 2 207.24 | 2 271.47 | 2 046.41 |
| Balance sheet total (liabilities) | 1 374.00 | 2 216.55 | 2 317.38 | 2 542.37 | 3 475.34 |
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