LIVLÆGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 26853370
Åsevej 40, 3500 Værløse
morten.lind@livlaegerne.dk
tel: 35374404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 144.71 | 1 653.01 | 541.81 | 539.78 | 490.96 |
| Total depreciation | -17.93 | -17.93 | -17.93 | -17.93 | -17.93 |
| EBIT | 2 126.78 | 1 635.09 | 523.89 | 521.85 | 473.03 |
| Other financial expenses | -1.78 | -2.07 | -3.63 | -11.47 | -12.11 |
| Pre-tax profit | 2 125.00 | 1 633.02 | 520.26 | 510.38 | 460.92 |
| Income taxes | - 447.58 | - 365.14 | - 115.18 | - 116.03 | - 104.85 |
| Net earnings | 1 677.42 | 1 267.88 | 405.08 | 394.35 | 356.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.70 | 53.78 | 35.85 | 17.93 | |
| Tangible assets total | 71.70 | 53.78 | 35.85 | 17.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.56 | 275.69 | 44.06 | 67.04 | 35.97 |
| Current deferred tax assets | 20.98 | 11.32 | 46.49 | 149.37 | 211.00 |
| Short term receivables total | 532.53 | 287.02 | 90.55 | 216.41 | 246.97 |
| Cash and bank deposits | 2 219.64 | 4 022.58 | 891.00 | 940.68 | 763.05 |
| Cash and cash equivalents | 2 219.64 | 4 022.58 | 891.00 | 940.68 | 763.05 |
| Balance sheet total (assets) | 2 823.88 | 4 363.38 | 1 017.40 | 1 175.02 | 1 010.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 2 000.00 | 1 000.00 | 600.00 | 440.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | -59.57 | - 382.15 | - 114.28 | - 309.20 | - 354.84 |
| Profit of the financial year | 1 677.42 | 1 267.88 | 405.08 | 394.35 | 356.07 |
| Shareholders equity total | 1 812.85 | 3 010.72 | 415.80 | 810.16 | 566.23 |
| Non-current deferred tax liabilities | 462.47 | 355.49 | 112.35 | 113.91 | 98.48 |
| Non-current liabilities total | 462.47 | 355.49 | 112.35 | 113.91 | 98.48 |
| Current trade creditors | 15.86 | 126.27 | |||
| Short-term deferred tax liabilities | 462.47 | 339.61 | 69.72 | 113.91 | |
| Other non-interest bearing current liabilities | 532.70 | 408.43 | 149.65 | 181.23 | 231.41 |
| Current liabilities total | 548.56 | 997.16 | 489.25 | 250.96 | 345.32 |
| Balance sheet total (liabilities) | 2 823.88 | 4 363.38 | 1 017.40 | 1 175.02 | 1 010.02 |
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