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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 953.93 | - 807.63 | 3 085.15 |
Employee benefit expenses | - 953.23 | -1 134.48 | |
Other operating expenses | -1 295.53 | ||
Total depreciation | -7.08 | -17.92 | |
EBIT | -1 914.24 | -3 255.55 | 3 085.15 |
Other financial income | 1.90 | 0.33 | |
Other financial expenses | -23.26 | -4.63 | -0.37 |
Pre-tax profit | -1 935.60 | -3 259.84 | 3 084.78 |
Net earnings | -1 935.60 | -3 259.84 | 3 084.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible rights | 17.92 | ||
Intangible assets total | 17.92 | ||
Machinery and equipment | 34.43 | 300.00 | |
Tangible assets total | 34.43 | 300.00 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 58.75 | 22.58 | 285.55 |
Short term receivables total | 58.75 | 22.58 | 285.55 |
Cash and bank deposits | 508.88 | 94.79 | |
Cash and cash equivalents | 508.88 | 94.79 | |
Balance sheet total (assets) | 619.98 | 417.37 | 285.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 66.67 | 66.67 | 66.67 |
Share premium account | 2 248.31 | ||
Retained earnings | 312.71 | -2 947.13 | |
Profit of the financial year | -1 935.60 | -3 259.84 | 3 084.78 |
Shareholders equity total | 379.38 | -2 880.47 | 204.31 |
Non-current deferred tax liabilities | 3 187.72 | ||
Non-current liabilities total | 3 187.72 | ||
Advances received | 44.64 | 29.77 | |
Current trade creditors | 22.88 | 1.05 | |
Other non-interest bearing current liabilities | 173.08 | 79.30 | 81.23 |
Current liabilities total | 240.60 | 110.12 | 81.23 |
Balance sheet total (liabilities) | 619.98 | 417.37 | 285.55 |
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