Livo.nu ApS — Credit Rating and Financial Key Figures
CVR number: 41160071
Østerlund 11, Gjellerup 7400 Herning
Info@livo.nu
tel: 42927868
https://livo.nu/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.88 | 228.96 | - 939.00 | -54.61 | -1 828.18 |
| 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 | -1 828.18 |
| Other financial income | -25.73 | 0.16 | 1.11 | ||
| Other financial expenses | -5.94 | -73.23 | -43.70 | ||
| Pre-tax profit | -49.85 | -1 218.85 | -1 663.95 | -54.25 | -1 828.18 |
| Income taxes | 13.60 | -13.60 | |||
| Net earnings | -36.26 | -1 232.44 | -1 663.95 | -54.25 | -1 828.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 90.46 | ||||
| Goodwill | 927.81 | 927.81 | 927.81 | ||
| Intangible assets total | 90.46 | 927.81 | 927.81 | 927.81 | |
| Machinery and equipment | 178.83 | 141.83 | 141.83 | 141.83 | |
| Tangible assets total | 178.83 | 141.83 | 141.83 | 141.83 | |
| Other non-current investments | -45.23 | ||||
| Investments total | -45.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.16 | 121.66 | 53.01 | 53.01 | |
| Current other receivables | 42.12 | 356.76 | 357.22 | 0.95 | |
| Current deferred tax assets | 13.60 | ||||
| Short term receivables total | 107.87 | 121.66 | 409.77 | 410.24 | 0.95 |
| Cash and bank deposits | 175.10 | 1 063.28 | 1 391.17 | 1 498.88 | 146.94 |
| Cash and cash equivalents | 175.10 | 1 063.28 | 1 391.17 | 1 498.88 | 146.94 |
| Balance sheet total (assets) | 507.03 | 2 254.59 | 2 870.58 | 2 978.76 | 147.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.23 | ||||
| Retained earnings | -45.23 | -36.26 | -1 268.70 | -2 932.65 | -4 226.72 |
| Profit of the financial year | -36.26 | -1 232.44 | -1 663.95 | -54.25 | -1 828.18 |
| Shareholders equity total | 3.75 | -1 228.70 | -2 892.65 | -2 946.90 | -6 014.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.27 | 8.47 | |||
| Current trade creditors | 8.46 | 16.57 | 16.57 | ||
| Current owed to participating | 491.29 | 428.13 | 426.97 | 426.97 | 6 162.79 |
| Current owed to group member | 2 826.37 | 2 826.37 | 2 826.37 | ||
| Short-term deferred tax liabilities | 2 309.38 | 2 309.38 | |||
| Other non-interest bearing current liabilities | 12.00 | 220.32 | 177.67 | 337.90 | |
| Current liabilities total | 503.29 | 3 483.28 | 5 763.23 | 5 925.66 | 6 162.79 |
| Balance sheet total (liabilities) | 507.03 | 2 254.59 | 2 870.58 | 2 978.76 | 147.89 |
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