LiveKlein ApS — Credit Rating and Financial Key Figures

CVR number: 41606460
Kløverbladsgade 56, 2500 Valby
peter@liveklein.com
tel: 26798081

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 953.93- 807.633 085.15
Employee benefit expenses- 953.23-1 134.48
Other operating expenses-1 295.53
Total depreciation-7.08-17.92
EBIT-1 914.24-3 255.553 085.15
Other financial income1.900.33
Other financial expenses-23.26-4.63-0.37
Pre-tax profit-1 935.60-3 259.843 084.78
Net earnings-1 935.60-3 259.843 084.78

Assets (kDKK)

2021
2022
2023
Intangible rights17.92
Intangible assets total17.92
Machinery and equipment34.43300.00
Tangible assets total34.43300.00
Investments total
Long term receivables total
Inventories total
Current other receivables58.7522.58285.55
Short term receivables total58.7522.58285.55
Cash and bank deposits508.8894.79
Cash and cash equivalents508.8894.79
Balance sheet total (assets)619.98417.37285.55

Equity and liabilities (kDKK)

2021
2022
2023
Share capital66.6766.6766.67
Share premium account2 248.31
Retained earnings312.71-2 947.13
Profit of the financial year-1 935.60-3 259.843 084.78
Shareholders equity total379.38-2 880.47204.31
Non-current deferred tax liabilities3 187.72
Non-current liabilities total3 187.72
Advances received44.6429.77
Current trade creditors22.881.05
Other non-interest bearing current liabilities173.0879.3081.23
Current liabilities total240.60110.1281.23
Balance sheet total (liabilities)619.98417.37285.55
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