LIV PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30722043
Nyhavn 63 A, 1051 København K
tina@timesaver.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.40 | - 124.83 | 4 393.03 | 3 410.22 | 1 718.48 |
| Employee benefit expenses | - 259.04 | -1 201.52 | -1 212.96 | -2 324.70 | |
| Total depreciation | -86.93 | - 751.94 | - 417.46 | ||
| EBIT | 128.43 | - 876.77 | 2 774.05 | 2 197.26 | - 606.23 |
| Other financial income | 26.30 | 0.98 | 3.43 | 1.33 | 239.70 |
| Other financial expenses | -0.44 | -2.33 | -4.68 | -18.69 | 0.12 |
| Pre-tax profit | 154.28 | - 878.12 | 2 772.80 | 2 179.90 | - 366.41 |
| Income taxes | -48.40 | 182.88 | - 621.22 | - 382.91 | 153.10 |
| Net earnings | 105.88 | - 695.23 | 2 151.58 | 1 796.99 | - 213.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 500.96 | 417.46 | |||
| Intangible assets total | 500.96 | 417.46 | |||
| Machinery and equipment | 1.72 | ||||
| Tangible assets total | 1.72 | ||||
| Investments total | |||||
| Non-current loans receivable | 796.85 | 796.85 | 796.85 | ||
| Long term receivables total | 796.85 | 796.85 | 796.85 | ||
| Inventories total | |||||
| Current trade debtors | 1 226.08 | 1 500.00 | |||
| Current amounts owed by group member comp. | 2 286.72 | 2 952.52 | 5 606.65 | 5 515.91 | |
| Current other receivables | 3 101.06 | 701.10 | 101.10 | 390.33 | |
| Current deferred tax assets | 176.54 | 359.42 | 71.56 | 151.88 | |
| Short term receivables total | 3 277.60 | 3 347.24 | 4 279.70 | 6 068.54 | 7 167.80 |
| Other current investments | 1 463.58 | 796.85 | |||
| Cash and bank deposits | 61.06 | 42.18 | 2 914.63 | 515.08 | 129.34 |
| Cash and cash equivalents | 1 524.64 | 839.03 | 2 914.63 | 515.08 | 129.34 |
| Balance sheet total (assets) | 5 304.91 | 4 603.73 | 7 991.18 | 7 380.47 | 8 093.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 139.15 | 139.15 | 139.15 | 139.15 | 139.15 |
| Retained earnings | 3 352.19 | 3 458.07 | 2 762.84 | 4 914.42 | 6 711.40 |
| Profit of the financial year | 105.88 | - 695.23 | 2 151.58 | 1 796.99 | - 213.31 |
| Shareholders equity total | 3 597.22 | 2 901.99 | 5 053.57 | 6 850.55 | 6 637.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.31 | 20.00 | 20.00 | 36.50 | |
| Current owed to participating | 104.54 | ||||
| Current owed to group member | 1 564.39 | 1 493.22 | 1 498.22 | ||
| Short-term deferred tax liabilities | 261.80 | 454.48 | |||
| Other non-interest bearing current liabilities | 38.75 | 157.21 | 1 157.59 | 55.44 | 1 420.24 |
| Current liabilities total | 1 707.69 | 1 701.74 | 2 937.61 | 529.92 | 1 456.74 |
| Balance sheet total (liabilities) | 5 304.91 | 4 603.73 | 7 991.18 | 7 380.47 | 8 093.98 |
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