LIVA consult ApS — Credit Rating and Financial Key Figures
CVR number: 39174189
Niels Jernes Vej 10, 9220 Aalborg Øst
tel: 70258666
www.livaconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 716.15 | 3 135.25 | 2 341.36 | 1 805.47 | 1 687.16 |
| Employee benefit expenses | -2 635.35 | -2 735.20 | -1 662.33 | -1 186.21 | -1 213.04 |
| EBIT | 80.80 | 400.05 | 679.03 | 619.26 | 474.12 |
| Other financial income | 6.46 | 1.44 | 0.90 | ||
| Other financial expenses | -4.82 | -5.39 | -4.49 | ||
| Pre-tax profit | 75.98 | 394.65 | 681.00 | 620.70 | 475.02 |
| Income taxes | -17.73 | -88.16 | - 150.72 | - 147.54 | - 104.86 |
| Net earnings | 58.25 | 306.49 | 530.28 | 473.16 | 370.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.42 | 15.33 | 15.33 | 16.73 | 16.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 773.34 | 972.03 | 674.87 | 581.17 | 821.13 |
| Prepayments and accrued income | 17.81 | 35.97 | 32.38 | 14.93 | 1.11 |
| Current other receivables | 347.14 | 500.00 | 200.00 | 0.60 | 4.51 |
| Short term receivables total | 1 138.29 | 1 508.01 | 907.25 | 596.71 | 826.76 |
| Cash and bank deposits | 822.16 | 431.55 | 810.21 | 974.99 | 349.70 |
| Cash and cash equivalents | 822.16 | 431.55 | 810.21 | 974.99 | 349.70 |
| Balance sheet total (assets) | 1 976.87 | 1 954.89 | 1 732.78 | 1 588.42 | 1 192.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 800.00 | 500.00 | 650.00 | |
| Retained earnings | 135.18 | - 106.56 | - 200.08 | - 169.80 | - 346.63 |
| Profit of the financial year | 58.25 | 306.49 | 530.28 | 473.16 | 370.16 |
| Shareholders equity total | 693.44 | 999.92 | 1 230.20 | 903.37 | 773.52 |
| Provisions | 3.90 | 7.91 | 7.12 | 3.29 | 0.24 |
| Non-current other liabilities | 84.89 | ||||
| Non-current liabilities total | 84.89 | ||||
| Advances received | 116.90 | 18.38 | |||
| Current trade creditors | 83.05 | 127.06 | 18.41 | 156.14 | 33.47 |
| Short-term deferred tax liabilities | 17.51 | 84.15 | 151.51 | 151.38 | 107.91 |
| Other non-interest bearing current liabilities | 977.19 | 717.47 | 325.53 | 374.25 | 277.80 |
| Current liabilities total | 1 194.64 | 947.05 | 495.45 | 681.77 | 419.18 |
| Balance sheet total (liabilities) | 1 976.87 | 1 954.89 | 1 732.78 | 1 588.42 | 1 192.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.