Liva Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 43252232
Willy Brandts Vej 19, 2450 København SV
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 429.77 | 196.17 |
| EBIT | 429.77 | 196.17 |
| Other financial expenses | -43.86 | -5.35 |
| Pre-tax profit | 385.91 | 190.82 |
| Income taxes | -88.99 | -47.92 |
| Net earnings | 296.92 | 142.91 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 7.00 | 161.85 |
| Inventories total | 7.00 | 161.85 |
| Current trade debtors | 8.14 | 3.66 |
| Prepayments and accrued income | 1.70 | |
| Short term receivables total | 8.14 | 5.36 |
| Cash and bank deposits | 483.89 | 551.37 |
| Cash and cash equivalents | 483.89 | 551.37 |
| Balance sheet total (assets) | 499.03 | 718.58 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 296.92 | |
| Profit of the financial year | 296.92 | 142.91 |
| Shareholders equity total | 336.92 | 479.82 |
| Non-current deferred tax liabilities | 88.99 | 47.92 |
| Non-current liabilities total | 88.99 | 47.92 |
| Current trade creditors | 3.40 | 0.45 |
| Current owed to participating | 21.66 | 7.19 |
| Short-term deferred tax liabilities | 88.99 | |
| Other non-interest bearing current liabilities | 48.06 | 94.20 |
| Current liabilities total | 73.12 | 190.84 |
| Balance sheet total (liabilities) | 499.03 | 718.58 |
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