LIVAFONDEN AF 1997 — Credit Rating and Financial Key Figures
CVR number: 20349077
Nyhavn 26, 1051 København K
cafeliva@mail.dk
tel: 33161026
www.cafeliva.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 209.76 | 1 895.43 | 2 868.58 | 3 183.40 | 3 126.57 |
| Other operating income | 1 624.70 | 984.80 | 1 029.40 | 924.09 | 875.33 |
| Purchases during the financial year | -3 229.07 | -1 711.18 | -2 418.67 | -2 743.29 | -2 589.11 |
| External services | - 738.78 | - 584.76 | -1 095.23 | -1 009.54 | -1 092.12 |
| Gross profit | 866.62 | 584.29 | 384.08 | 354.66 | 320.66 |
| Employee benefit expenses | - 544.69 | - 432.11 | - 305.56 | - 393.48 | - 202.32 |
| Total depreciation | - 267.29 | - 311.41 | - 289.35 | - 289.35 | - 289.35 |
| EBIT | 54.64 | - 159.23 | - 210.84 | - 328.18 | - 171.01 |
| Other financial income | 5.50 | ||||
| Other financial expenses | -6.00 | -4.68 | -4.63 | -2.65 | -3.67 |
| Net income from associates (fin.) | 249.40 | 206.16 | 100.23 | 229.62 | |
| Pre-tax profit | 48.64 | 85.49 | -9.32 | - 230.59 | 60.44 |
| Income taxes | -10.70 | -18.81 | 2.05 | 50.73 | -13.30 |
| Net earnings | 37.94 | 66.68 | -7.27 | - 179.86 | 47.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.63 | 36.02 | 29.47 | 22.92 | 16.37 |
| Machinery and equipment | 4 579.43 | 4 296.62 | 4 013.82 | 3 731.01 | 3 448.21 |
| Tangible assets total | 4 644.05 | 4 332.65 | 4 043.29 | 3 753.93 | 3 464.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.14 | 42.55 | 2.83 | 35.14 | 39.57 |
| Current other receivables | 78.86 | 596.34 | 392.94 | 565.82 | 704.88 |
| Short term receivables total | 115.00 | 638.89 | 395.76 | 600.96 | 744.45 |
| Cash and bank deposits | 603.86 | 394.31 | 502.27 | 674.85 | 721.28 |
| Cash and cash equivalents | 603.86 | 394.31 | 502.27 | 674.85 | 721.28 |
| Balance sheet total (assets) | 5 362.91 | 5 365.85 | 4 941.32 | 5 029.74 | 4 930.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 108.29 | 146.23 | 212.91 | 205.64 | 25.78 |
| Profit of the financial year | 37.94 | 66.68 | -7.27 | - 179.86 | 47.14 |
| Shareholders equity total | 3 646.23 | 3 712.91 | 3 705.64 | 3 525.78 | 3 572.93 |
| Provisions | 137.95 | 156.75 | 154.71 | 103.97 | 117.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.15 | 360.87 | 467.03 | 694.70 | 445.85 |
| Current owed to group member | 300.00 | ||||
| Other non-interest bearing current liabilities | 395.34 | 621.83 | 3.55 | 43.07 | 42.62 |
| Accruals and deferred income | 678.25 | 513.49 | 610.39 | 662.22 | 751.64 |
| Current liabilities total | 1 578.74 | 1 496.18 | 1 080.97 | 1 399.99 | 1 240.11 |
| Balance sheet total (liabilities) | 5 362.91 | 5 365.85 | 4 941.32 | 5 029.74 | 4 930.31 |
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