LIVE NATION DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15897309
Frederiksberg Allé 3, 1621 København V
support@livenation.dk
tel: 35254101
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 467.96 | 48.35 | 117.69 | 427.77 | 688.72 |
| Costs of manufacturing | - 361.85 | - 601.26 | |||
| External services | -17.82 | -28.70 | |||
| Gross profit | 43.77 | 27.98 | 23.34 | 48.10 | 58.76 |
| Employee benefit expenses | -37.04 | -42.76 | |||
| Other operating expenses | -3.72 | ||||
| Total depreciation | -0.65 | -0.59 | |||
| EBIT | 14.48 | -59.13 | -43.40 | 6.70 | 15.42 |
| Other financial income | 7.63 | 11.38 | |||
| Other financial expenses | -0.70 | -2.75 | |||
| Net income from associates (fin.) | -10.05 | 3.57 | |||
| Pre-tax profit | 10.39 | -5.00 | -6.22 | 3.57 | 27.62 |
| Income taxes | -0.03 | -5.79 | |||
| Net earnings | 10.39 | -5.00 | -6.22 | 3.54 | 21.83 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.66 | 5.23 | |||
| Tangible assets total | 4.66 | 5.23 | |||
| Holdings in group member companies | 33.33 | 34.96 | |||
| Investments total | 270.67 | 319.74 | 378.03 | 34.82 | 36.59 |
| Long term receivables total | |||||
| Finished products/goods | 59.82 | 41.74 | |||
| Inventories total | 59.82 | 41.74 | |||
| Current trade debtors | 24.14 | 29.92 | |||
| Current amounts owed by group member comp. | 165.68 | 171.99 | |||
| Prepayments and accrued income | 0.55 | 0.20 | |||
| Current other receivables | 6.92 | 6.78 | |||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 197.77 | 208.89 | |||
| Cash and bank deposits | 230.93 | 189.78 | |||
| Cash and cash equivalents | 230.93 | 189.78 | |||
| Balance sheet total (assets) | 270.67 | 319.74 | 378.03 | 527.99 | 482.23 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.85 | 50.85 | 44.63 | 0.38 | 0.38 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | -10.39 | 5.00 | 6.22 | 44.25 | 23.80 |
| Profit of the financial year | 10.39 | -5.00 | -6.22 | 3.54 | 21.83 |
| Shareholders equity total | 55.85 | 50.85 | 44.63 | 48.17 | 70.00 |
| Provisions | 8.12 | 11.01 | |||
| Non-current liabilities total | |||||
| Advances received | 404.90 | 356.22 | |||
| Current trade creditors | 16.53 | 18.58 | |||
| Current owed to group member | 21.20 | 1.36 | |||
| Short-term deferred tax liabilities | 5.57 | ||||
| Other non-interest bearing current liabilities | 29.07 | 19.49 | |||
| Current liabilities total | 471.70 | 401.22 | |||
| Balance sheet total (liabilities) | 55.85 | 50.85 | 44.63 | 527.99 | 482.23 |
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