Liv Virk ApS — Credit Rating and Financial Key Figures
CVR number: 38256785
Vroldvej 162, 8660 Skanderborg
Liv@Livvirk.dk
tel: 51943364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.89 | - 179.02 | -44.52 | 31.69 | 62.06 |
| Employee benefit expenses | - 132.06 | - 124.63 | - 127.78 | -46.72 | -60.53 |
| Total depreciation | - 241.15 | - 253.25 | - 253.25 | ||
| EBIT | - 436.10 | - 556.90 | - 425.56 | -15.04 | 1.54 |
| Other financial expenses | - 160.71 | -80.98 | -68.21 | -0.25 | -1.49 |
| Pre-tax profit | - 596.81 | - 637.88 | - 493.77 | -15.29 | 0.05 |
| Net earnings | - 596.81 | - 637.88 | - 493.77 | -15.29 | 0.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.98 | 1 647.73 | 1 375.35 | 1 375.35 | 1 375.35 |
| Machinery and equipment | 19.13 | 19.13 | 19.13 | ||
| Tangible assets total | 1 900.98 | 1 647.73 | 1 394.48 | 1 394.48 | 1 394.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.73 | 1.94 | |||
| Current other receivables | 27.74 | 90.22 | 30.91 | ||
| Short term receivables total | 27.74 | 91.95 | 32.85 | ||
| Cash and bank deposits | 127.54 | 71.92 | 75.93 | 45.61 | 42.38 |
| Cash and cash equivalents | 127.54 | 71.92 | 75.93 | 45.61 | 42.38 |
| Balance sheet total (assets) | 2 056.26 | 1 719.64 | 1 470.41 | 1 532.03 | 1 469.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 636.67 | 739.86 | 101.98 | - 391.79 | - 407.08 |
| Profit of the financial year | - 596.81 | - 637.88 | - 493.77 | -15.29 | 0.05 |
| Shareholders equity total | 89.86 | 151.98 | - 341.79 | - 357.07 | - 357.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.49 | 46.14 | 15.37 | 45.58 | 22.37 |
| Current owed to participating | 1 165.94 | 1 167.57 | 1 252.66 | ||
| Current owed to group member | 1 573.84 | 1 381.24 | 500.00 | 500.00 | 500.00 |
| Other non-interest bearing current liabilities | 281.07 | 140.28 | 130.89 | 175.95 | 51.70 |
| Current liabilities total | 1 966.39 | 1 567.66 | 1 812.20 | 1 889.11 | 1 826.74 |
| Balance sheet total (liabilities) | 2 056.26 | 1 719.64 | 1 470.41 | 1 532.03 | 1 469.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.