LIVE COLLECTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36420030
Flæsketorvet 75, 1711 København V
invoice@livecollective.dk
tel: 26292135
www.livecollective.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.95 | 1 754.04 | 4 374.60 | 3 139.82 | 2 062.07 |
| Employee benefit expenses | -1 432.34 | -1 281.70 | -1 414.70 | - 912.64 | -1 387.60 |
| Other operating expenses | -64.55 | ||||
| Total depreciation | -13.05 | - 101.15 | - 101.15 | -88.10 | |
| EBIT | - 180.38 | 459.29 | 2 858.75 | 2 061.49 | 586.38 |
| Other financial income | 3.17 | 0.03 | 30.71 | 10.82 | 17.12 |
| Other financial expenses | -23.87 | -4.39 | -69.28 | -71.91 | -66.77 |
| Pre-tax profit | - 201.08 | 454.92 | 2 820.18 | 2 000.40 | 536.72 |
| Income taxes | 42.85 | - 102.14 | - 629.37 | - 443.15 | - 132.60 |
| Net earnings | - 158.23 | 352.78 | 2 190.81 | 1 557.25 | 404.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 290.39 | 189.25 | |||
| Intangible assets total | 290.39 | 189.25 | |||
| Tangible assets total | |||||
| Investments total | 27.00 | 27.00 | 27.00 | 508.24 | 31.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.69 | 428.60 | 1 364.49 | 2 022.20 | |
| Prepayments and accrued income | 24.92 | 32.34 | 24.31 | 28.41 | |
| Current other receivables | 60.42 | 66.67 | 82.30 | 6.94 | |
| Current deferred tax assets | 73.00 | 6.05 | 28.61 | ||
| Short term receivables total | 486.03 | 527.61 | 1 477.15 | 2 086.15 | |
| Cash and bank deposits | 334.43 | 719.46 | 5 725.70 | 2 939.00 | 4 008.35 |
| Cash and cash equivalents | 334.43 | 719.46 | 5 725.70 | 2 939.00 | 4 008.35 |
| Balance sheet total (assets) | 847.47 | 1 564.47 | 7 419.10 | 3 447.24 | 6 125.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 600.00 | 1 400.00 | 350.00 | |
| Retained earnings | 361.51 | -96.73 | -1 343.94 | - 553.13 | 654.12 |
| Profit of the financial year | - 158.23 | 352.78 | 2 190.81 | 1 557.25 | 404.11 |
| Shareholders equity total | 253.27 | 606.06 | 2 496.87 | 2 454.12 | 1 458.23 |
| Provisions | 10.42 | 3.75 | |||
| Non-current other liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Non-current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Advances received | 426.57 | 251.71 | 1 379.32 | ||
| Current trade creditors | 138.81 | 66.72 | 2 428.58 | 103.85 | 376.03 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 14.48 | 647.84 | 456.08 | 28.45 | |
| Other non-interest bearing current liabilities | 211.33 | 336.74 | 971.28 | 109.39 | 2 879.91 |
| Accruals and deferred income | 240.30 | 530.07 | 144.21 | 68.35 | |
| Current liabilities total | 590.44 | 947.99 | 4 918.48 | 989.37 | 4 663.72 |
| Balance sheet total (liabilities) | 847.47 | 1 568.22 | 7 422.85 | 3 447.24 | 6 125.70 |
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