Livingroom Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 38840606
Stakkesund 5, 2100 København Ø
roar@livingroomanalytics.com
tel: 50260460
www.livingroomanalytics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.74 | 71.06 | 117.43 | - 118.87 | - 157.08 |
| Employee benefit expenses | - 402.14 | - 155.66 | -25.49 | -7.58 | -1.94 |
| Other operating expenses | -3.52 | ||||
| Total depreciation | - 104.88 | - 140.50 | -90.00 | -82.50 | -65.63 |
| EBIT | - 248.28 | - 228.62 | 1.94 | - 193.80 | - 224.64 |
| Other financial income | 0.75 | 0.19 | 4.71 | 1.68 | |
| Other financial expenses | -7.34 | -1.74 | -7.91 | -0.44 | -0.99 |
| Pre-tax profit | - 254.87 | - 230.16 | -5.96 | - 189.52 | - 223.95 |
| Income taxes | 62.01 | 84.06 | 1.22 | 41.69 | -41.41 |
| Net earnings | - 192.86 | - 146.10 | -4.75 | - 147.83 | - 265.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 198.63 | 298.13 | 208.13 | 125.62 | 60.00 |
| Intangible assets total | 198.63 | 298.13 | 208.13 | 125.62 | 60.00 |
| Tangible assets total | |||||
| Investments total | 23.56 | 23.56 | 23.56 | 26.25 | 26.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.43 | 21.84 | 1.25 | 0.25 | |
| Current amounts owed by group member comp. | 45.70 | 0.70 | 0.70 | 0.70 | |
| Current other receivables | 16.32 | 0.44 | 0.10 | 1.42 | 20.75 |
| Current deferred tax assets | 72.96 | 104.22 | 44.72 | 86.41 | 45.00 |
| Short term receivables total | 108.72 | 150.36 | 67.36 | 89.78 | 66.71 |
| Cash and bank deposits | 331.37 | 24.41 | 201.98 | 96.69 | 48.13 |
| Cash and cash equivalents | 331.37 | 24.41 | 201.98 | 96.69 | 48.13 |
| Balance sheet total (assets) | 662.28 | 496.45 | 501.03 | 338.34 | 201.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.21 | 58.21 | 58.21 | 58.21 | 58.21 |
| Other reserves | 154.93 | 232.54 | 162.34 | 97.99 | 46.80 |
| Retained earnings | 357.39 | 86.92 | 11.02 | 70.62 | -26.02 |
| Profit of the financial year | - 192.86 | - 146.10 | -4.75 | - 147.83 | - 265.36 |
| Shareholders equity total | 377.66 | 231.56 | 226.81 | 78.98 | - 186.38 |
| Non-current liabilities total | |||||
| Short-term capital loans | 100.00 | 100.00 | 100.00 | ||
| Current trade creditors | 8.20 | 6.88 | 0.47 | 10.17 | 33.98 |
| Current owed to participating | 90.69 | 150.69 | 141.41 | 142.31 | 143.19 |
| Current owed to group member | 20.10 | ||||
| Other non-interest bearing current liabilities | 88.35 | 30.65 | 32.34 | 6.88 | 42.63 |
| Accruals and deferred income | 77.27 | 76.68 | 67.67 | ||
| Current liabilities total | 284.62 | 264.89 | 274.22 | 259.36 | 387.47 |
| Balance sheet total (liabilities) | 662.28 | 496.45 | 501.03 | 338.34 | 201.09 |
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