LIVA BUSINESS DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27981240
Udgårdsvænget 16, 8600 Silkeborg
tel: 72148902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.49 | 327.71 | 58.72 | -31.78 | 47.78 |
| Employee benefit expenses | - 192.82 | - 133.31 | - 103.48 | -17.16 | |
| EBIT | 99.68 | 194.41 | -44.76 | -48.94 | 47.78 |
| Other financial income | 2.90 | 7.56 | 16.34 | ||
| Other financial expenses | -2.31 | -4.48 | -2.62 | -0.60 | -1.14 |
| Pre-tax profit | 97.36 | 189.92 | -44.48 | -41.98 | 62.97 |
| Income taxes | -21.43 | -41.84 | 12.74 | -9.81 | |
| Net earnings | 75.94 | 148.08 | -44.48 | -29.24 | 53.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.16 | 0.16 | 0.16 | 0.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.50 | 18.25 | |||
| Current amounts owed by group member comp. | 102.90 | 210.46 | 239.51 | ||
| Current deferred tax assets | 12.74 | ||||
| Short term receivables total | 73.50 | 121.15 | 223.20 | 239.51 | |
| Cash and bank deposits | 319.60 | 421.92 | 211.31 | 66.36 | 117.26 |
| Cash and cash equivalents | 319.60 | 421.92 | 211.31 | 66.36 | 117.26 |
| Balance sheet total (assets) | 319.76 | 495.58 | 332.62 | 289.72 | 356.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 41.72 | 117.65 | 265.73 | 221.25 | -7.99 |
| Profit of the financial year | 75.94 | 148.08 | -44.48 | -29.24 | 53.16 |
| Shareholders equity total | 197.65 | 345.73 | 301.25 | 272.01 | 325.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 45.70 | 69.35 | |||
| Short-term deferred tax liabilities | 21.43 | 41.84 | 9.81 | ||
| Other non-interest bearing current liabilities | 54.98 | 38.65 | 31.37 | 17.70 | 21.79 |
| Current liabilities total | 122.11 | 149.85 | 31.37 | 17.70 | 31.60 |
| Balance sheet total (liabilities) | 319.76 | 495.58 | 332.62 | 289.72 | 356.77 |
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