Livefest.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43217038
Dybkærvænget 14, Reerslev 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.02 | 97.71 |
| Employee benefit expenses | - 117.42 | - 318.84 |
| EBIT | - 143.44 | - 221.14 |
| Other financial income | 1.10 | 1.72 |
| Other financial expenses | -7.48 | -15.00 |
| Pre-tax profit | - 149.81 | - 234.41 |
| Income taxes | 32.96 | |
| Net earnings | - 116.86 | - 234.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44.77 | 26.50 |
| Current other receivables | 3.08 | |
| Current deferred tax assets | 32.96 | 32.96 |
| Short term receivables total | 77.73 | 62.54 |
| Cash and bank deposits | 167.67 | 157.42 |
| Cash and cash equivalents | 167.67 | 157.42 |
| Balance sheet total (assets) | 245.40 | 219.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 116.86 | |
| Profit of the financial year | - 116.86 | - 234.41 |
| Shareholders equity total | -76.86 | - 311.27 |
| Non-current owed to group member | 306.56 | 421.40 |
| Non-current liabilities total | 306.56 | 421.40 |
| Current trade creditors | 9.00 | 9.28 |
| Other non-interest bearing current liabilities | 6.70 | 100.55 |
| Current liabilities total | 15.70 | 109.83 |
| Balance sheet total (liabilities) | 245.40 | 219.96 |
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