LIV PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30722043
Nyhavn 63 A, 1051 København K
tina@timesaver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.83 | 4 393.03 | 3 410.22 | 1 718.48 | 907.24 |
| Employee benefit expenses | -1 201.52 | -1 212.96 | -2 324.70 | -1 767.56 | |
| Total depreciation | - 751.94 | - 417.46 | |||
| EBIT | - 876.77 | 2 774.05 | 2 197.26 | - 606.23 | - 860.32 |
| Other financial income | 0.98 | 3.43 | 1.33 | 240.14 | 297.52 |
| Other financial expenses | -2.33 | -4.68 | -18.69 | -0.33 | -0.58 |
| Pre-tax profit | - 878.12 | 2 772.80 | 2 179.90 | - 366.41 | - 563.38 |
| Income taxes | 182.88 | - 621.22 | - 382.91 | 153.10 | 123.94 |
| Net earnings | - 695.23 | 2 151.58 | 1 796.99 | - 213.31 | - 439.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 417.46 | ||||
| Intangible assets total | 417.46 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 796.85 | 796.85 | 796.85 | 796.85 | |
| Long term receivables total | 796.85 | 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 | 5 322.39 |
| Current other receivables | 701.10 | 101.10 | 390.33 | ||
| Current deferred tax assets | 359.42 | 71.56 | 151.88 | 160.68 | |
| Short term receivables total | 3 347.24 | 4 279.70 | 6 068.54 | 7 167.80 | 5 483.07 |
| Other current investments | 796.85 | ||||
| Cash and bank deposits | 42.18 | 2 914.63 | 515.08 | 129.34 | 298.36 |
| Cash and cash equivalents | 839.03 | 2 914.63 | 515.08 | 129.34 | 298.36 |
| Balance sheet total (assets) | 4 603.73 | 7 991.18 | 7 380.47 | 8 093.98 | 6 578.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.15 | 139.15 | 139.15 | 139.15 | 139.15 |
| Retained earnings | 3 458.07 | 2 762.84 | 4 914.42 | 6 711.40 | 6 498.09 |
| Profit of the financial year | - 695.23 | 2 151.58 | 1 796.99 | - 213.31 | - 439.44 |
| Shareholders equity total | 2 901.99 | 5 053.57 | 6 850.55 | 6 637.24 | 6 197.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.31 | 20.00 | 20.00 | 36.50 | 41.08 |
| Current owed to group member | 1 493.22 | 1 498.22 | |||
| Short-term deferred tax liabilities | 261.80 | 454.48 | |||
| Other non-interest bearing current liabilities | 157.21 | 1 157.59 | 55.44 | 1 420.24 | 339.40 |
| Current liabilities total | 1 701.74 | 2 937.61 | 529.92 | 1 456.74 | 380.48 |
| Balance sheet total (liabilities) | 4 603.73 | 7 991.18 | 7 380.47 | 8 093.98 | 6 578.27 |
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