LIVERSAGE CONSULTING A/S — Credit Rating and Financial Key Figures
CVR number: 10034213
Frederikskaj 2 K, 2450 København SV
contact@liversage.com
tel: 31189793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.17 | 1 241.35 | 1 025.50 | 1 135.30 | 1 141.87 |
| Employee benefit expenses | - 350.95 | - 844.30 | - 844.70 | - 944.55 | - 963.67 |
| EBIT | 366.23 | 397.06 | 180.80 | 190.75 | 178.20 |
| Other financial income | 78.76 | 195.10 | 34.36 | 201.37 | 696.16 |
| Other financial expenses | -0.45 | -3.31 | - 339.47 | -0.00 | -12.64 |
| Pre-tax profit | 444.53 | 588.85 | - 124.32 | 392.12 | 861.72 |
| Income taxes | - 102.14 | - 125.42 | 9.64 | -65.75 | - 218.20 |
| Net earnings | 342.39 | 463.42 | - 114.68 | 326.37 | 643.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 581.73 | 1 210.37 | 908.47 | ||
| Non-current other receivables | 4.29 | ||||
| Long term receivables total | 581.73 | 1 214.66 | 908.47 | ||
| Inventories total | |||||
| Current trade debtors | 280.50 | 286.00 | 272.00 | ||
| Current other receivables | 12.22 | 5.02 | 0.07 | ||
| Current deferred tax assets | 2.54 | 89.57 | 67.44 | ||
| Short term receivables total | 12.22 | 7.55 | 370.07 | 353.44 | 272.07 |
| Other current investments | 1 094.03 | 1 336.58 | |||
| Cash and bank deposits | 546.45 | 370.95 | 286.52 | 379.09 | 857.37 |
| Cash and cash equivalents | 546.45 | 370.95 | 286.52 | 1 473.12 | 2 193.95 |
| Balance sheet total (assets) | 1 140.40 | 1 593.16 | 1 565.06 | 1 826.56 | 2 466.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 61.00 | 67.50 | ||
| Retained earnings | 115.11 | 457.50 | 870.92 | 695.24 | 954.11 |
| Profit of the financial year | 342.39 | 463.42 | - 114.68 | 326.37 | 643.52 |
| Shareholders equity total | 957.50 | 1 420.92 | 1 306.24 | 1 582.61 | 2 165.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.03 | 8.00 | |
| Current owed to participating | 2.82 | 2.94 | 6.00 | ||
| Short-term deferred tax liabilities | 101.63 | 115.92 | 60.98 | 144.90 | |
| Other non-interest bearing current liabilities | 78.46 | 45.39 | 244.82 | 174.94 | 147.98 |
| Current liabilities total | 182.91 | 172.24 | 258.82 | 243.95 | 300.88 |
| Balance sheet total (liabilities) | 1 140.40 | 1 593.16 | 1 565.06 | 1 826.56 | 2 466.01 |
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