Livehood ApS — Credit Rating and Financial Key Figures
CVR number: 39885042
Ivar Huitfeldts Gade 60, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.67 | - 207.46 | - 132.03 | -41.03 |
| Employee benefit expenses | -6.00 | - 419.71 | -98.69 | |
| Total depreciation | - 568.07 | |||
| EBIT | -58.67 | - 627.17 | - 798.80 | -41.03 |
| Other financial expenses | -21.39 | -1.49 | -0.32 | |
| Pre-tax profit | -58.67 | - 648.56 | - 800.28 | -41.34 |
| Income taxes | 11.68 | 137.43 | -36.74 | |
| Net earnings | -46.99 | - 511.12 | - 837.03 | -41.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 295.82 | 510.79 | ||
| Intangible assets total | 295.82 | 510.79 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.25 | 13.21 | ||
| Current other receivables | 8.00 | 33.43 | 12.16 | 0.68 |
| Current deferred tax assets | 65.08 | 84.04 | ||
| Short term receivables total | 73.08 | 117.47 | 18.41 | 13.89 |
| Cash and bank deposits | 500.00 | 193.26 | 44.26 | 5.13 |
| Cash and cash equivalents | 500.00 | 193.26 | 44.26 | 5.13 |
| Balance sheet total (assets) | 868.91 | 821.52 | 62.67 | 19.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 42.10 | 42.10 | 42.10 |
| Other reserves | 230.74 | 398.42 | ||
| Retained earnings | 496.75 | 413.99 | 301.28 | - 535.75 |
| Profit of the financial year | -46.99 | - 511.12 | - 837.03 | -41.34 |
| Shareholders equity total | 720.51 | 343.39 | - 493.64 | - 534.99 |
| Provisions | 53.40 | |||
| Non-current loans from credit institutions | 400.00 | 400.00 | 400.00 | |
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | |
| Current trade creditors | 35.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 134.00 | 134.00 | ||
| Other non-interest bearing current liabilities | 60.00 | 58.14 | 2.31 | |
| Current liabilities total | 95.00 | 78.14 | 156.31 | 154.00 |
| Balance sheet total (liabilities) | 868.91 | 821.52 | 62.67 | 19.02 |
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