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Liva Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 43252232
Willy Brandts Vej 19, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 429.77 | 196.17 | 256.85 |
| EBIT | 429.77 | 196.17 | 256.85 |
| Other financial expenses | -43.86 | -5.35 | -13.71 |
| Pre-tax profit | 385.91 | 190.82 | 243.14 |
| Income taxes | -88.99 | -47.92 | -59.16 |
| Net earnings | 296.92 | 142.91 | 183.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.00 | 161.85 | 101.67 |
| Inventories total | 7.00 | 161.85 | 101.67 |
| Current trade debtors | 8.14 | 3.66 | 16.18 |
| Prepayments and accrued income | 1.70 | ||
| Current other receivables | 28.66 | ||
| Short term receivables total | 8.14 | 5.36 | 44.85 |
| Cash and bank deposits | 483.89 | 551.37 | 629.06 |
| Cash and cash equivalents | 483.89 | 551.37 | 629.06 |
| Balance sheet total (assets) | 499.03 | 718.58 | 775.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 296.92 | 439.82 | |
| Profit of the financial year | 296.92 | 142.91 | 183.98 |
| Shareholders equity total | 336.92 | 479.82 | 663.80 |
| Non-current deferred tax liabilities | 88.99 | 47.92 | 37.18 |
| Non-current liabilities total | 88.99 | 47.92 | 37.18 |
| Current trade creditors | 3.40 | 0.45 | |
| Current owed to participating | 21.66 | 7.19 | 3.48 |
| Short-term deferred tax liabilities | 88.99 | ||
| Other non-interest bearing current liabilities | 48.06 | 94.20 | 71.11 |
| Current liabilities total | 73.12 | 190.84 | 74.59 |
| Balance sheet total (liabilities) | 499.03 | 718.58 | 775.57 |
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