Liva Healthcare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30539893
Danneskiold-Samsøes Allé 41, 1434 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 188.54 | -2 624.37 | -2 163.37 | -6 561.16 | -3 418.69 |
| Employee benefit expenses | -2 584.46 | -2 757.69 | -1 292.44 | -2 876.05 | -3 134.64 |
| Total depreciation | -4 247.84 | -3 187.45 | -1 136.28 | -1 256.13 | - 127.71 |
| EBIT | -11 020.84 | -8 569.51 | -4 592.09 | -10 693.34 | -6 681.04 |
| Other financial income | 239.02 | 853.09 | 691.04 | 1 724.84 | 2 213.87 |
| Other financial expenses | - 178.19 | - 430.65 | -48.07 | -45.48 | -27.78 |
| Net income from associates (fin.) | -17 499.04 | -27 615.36 | -10 815.80 | -21 909.74 | -18 517.35 |
| Pre-tax profit | -28 459.06 | -35 762.42 | -14 764.93 | -30 923.71 | -23 012.30 |
| Net earnings | -28 459.06 | -35 762.42 | -14 764.93 | -30 923.71 | -23 012.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 707.56 | 2 520.11 | 1 383.83 | 127.70 | |
| Intangible assets total | 5 707.56 | 2 520.11 | 1 383.83 | 127.70 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 093.17 | 18 164.49 | 28 892.69 | 37 492.75 | 58 250.25 |
| Prepayments and accrued income | 4.35 | 17.15 | 46.27 | 403.84 | |
| Current other receivables | 468.04 | 349.71 | 280.19 | 654.31 | 571.02 |
| Current deferred tax assets | 647.41 | ||||
| Short term receivables total | 7 212.97 | 18 531.36 | 29 172.88 | 38 193.33 | 59 225.10 |
| Cash and bank deposits | 31 140.84 | 27 884.32 | 4 000.61 | 1 059.00 | 13 362.60 |
| Cash and cash equivalents | 31 140.84 | 27 884.32 | 4 000.61 | 1 059.00 | 13 362.60 |
| Balance sheet total (assets) | 44 061.37 | 48 935.79 | 34 557.32 | 39 380.03 | 72 587.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 474.97 | 553.56 | 553.56 | 1 280.58 | 1 876.75 |
| Other reserves | 4 451.90 | 1 965.69 | 1 965.69 | 99.61 | |
| Retained earnings | 66 476.32 | 81 439.88 | 45 677.46 | 68 055.54 | 91 631.83 |
| Profit of the financial year | -28 459.06 | -35 762.42 | -14 764.93 | -30 923.71 | -23 012.30 |
| Shareholders equity total | 42 944.13 | 48 196.71 | 33 431.78 | 38 512.01 | 70 496.28 |
| Non-current other liabilities | 305.63 | ||||
| Non-current liabilities total | 305.63 | ||||
| Current trade creditors | 44.38 | 95.77 | 171.38 | 187.06 | |
| Other non-interest bearing current liabilities | 767.22 | 643.31 | 1 125.54 | 696.64 | 1 904.36 |
| Current liabilities total | 811.60 | 739.08 | 1 125.54 | 868.02 | 2 091.42 |
| Balance sheet total (liabilities) | 44 061.37 | 48 935.79 | 34 557.32 | 39 380.03 | 72 587.70 |
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