Livo.nu ApS

CVR number: 41160071
Østerlund 11, Gjellerup 7400 Herning
Info@livo.nu
tel: 42927868
https://livo.nu/

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-27.88228.96- 939.00-54.61
Employee benefit expenses-9.87-1 311.85- 681.41-0.76
Total depreciation-6.17-37.00
EBIT-43.91-1 119.89-1 620.41-55.37
Other financial income-25.730.161.11
Other financial expenses-5.94-73.23-43.70
Pre-tax profit-49.85-1 218.85-1 663.95-54.25
Income taxes13.60-13.60
Net earnings-36.26-1 232.44-1 663.95-54.25

Assets (kDKK)

2020202120222023
Development expenditure90.46
Goodwill927.81927.81927.81
Intangible assets total90.46927.81927.81927.81
Machinery and equipment178.83141.83141.83141.83
Tangible assets total178.83141.83141.83141.83
Other non-current investments-45.23
Investments total-45.23
Long term receivables total
Inventories total
Current trade debtors52.16121.6653.0153.01
Current other receivables42.12356.76357.22
Current deferred tax assets13.60
Short term receivables total107.87121.66409.77410.24
Cash and bank deposits175.101 063.281 391.171 498.88
Cash and cash equivalents175.101 063.281 391.171 498.88
Balance sheet total (assets)507.032 254.592 870.582 978.76

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Other reserves45.23
Retained earnings-45.23-36.26-1 268.70-2 932.65
Profit of the financial year-36.26-1 232.44-1 663.95-54.25
Shareholders equity total3.75-1 228.70-2 892.65-2 946.90
Non-current liabilities total
Current loans from credit institutions6.278.47
Current trade creditors8.4616.5716.57
Current owed to participating491.29428.13426.97426.97
Current owed to group member2 826.372 826.372 826.37
Short-term deferred tax liabilities2 309.382 309.38
Other non-interest bearing current liabilities12.00220.32177.67337.90
Current liabilities total503.293 483.285 763.235 925.66
Balance sheet total (liabilities)507.032 254.592 870.582 978.76
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