Liv Virk ApS — Credit Rating and Financial Key Figures
CVR number: 38256785
Vroldvej 162, 8660 Skanderborg
Liv@Livvirk.dk
tel: 51943364
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 554.94 | -62.89 | - 179.02 | -44.52 | 33.54 |
| Employee benefit expenses | -85.22 | - 132.06 | - 124.63 | - 127.78 | -46.72 |
| Total depreciation | - 188.41 | - 241.15 | - 253.25 | - 253.25 | |
| EBIT | - 828.57 | - 436.10 | - 556.90 | - 425.56 | -13.18 |
| Other financial expenses | - 149.59 | - 160.71 | -80.98 | -68.21 | -0.25 |
| Pre-tax profit | - 978.16 | - 596.81 | - 637.88 | - 493.77 | -13.43 |
| Net earnings | - 978.16 | - 596.81 | - 637.88 | - 493.77 | -13.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 922.66 | 1 900.98 | 1 647.73 | 1 375.35 | 1 375.35 |
| Machinery and equipment | 19.13 | 19.13 | |||
| Tangible assets total | 1 922.66 | 1 900.98 | 1 647.73 | 1 394.48 | 1 394.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.73 | ||||
| Current other receivables | 213.17 | 27.74 | 11.32 | ||
| Short term receivables total | 213.17 | 27.74 | 13.05 | ||
| Cash and bank deposits | 76.03 | 127.54 | 71.92 | 75.93 | 46.36 |
| Cash and cash equivalents | 76.03 | 127.54 | 71.92 | 75.93 | 46.36 |
| Balance sheet total (assets) | 2 211.86 | 2 056.26 | 1 719.64 | 1 470.41 | 1 453.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.00 | ||||
| Retained earnings | - 985.16 | 636.67 | 739.86 | 101.98 | - 391.79 |
| Profit of the financial year | - 978.16 | - 596.81 | - 637.88 | - 493.77 | -13.43 |
| Shareholders equity total | -1 663.33 | 89.86 | 151.98 | - 341.79 | - 355.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 111.49 | 46.14 | 15.37 | 45.58 |
| Current owed to participating | 0.13 | 1 165.94 | 1 088.67 | ||
| Current owed to group member | 3 575.53 | 1 573.84 | 1 381.24 | 500.00 | 500.00 |
| Other non-interest bearing current liabilities | 234.52 | 281.07 | 140.28 | 130.89 | 174.85 |
| Current liabilities total | 3 875.18 | 1 966.39 | 1 567.66 | 1 812.20 | 1 809.10 |
| Balance sheet total (liabilities) | 2 211.86 | 2 056.26 | 1 719.64 | 1 470.41 | 1 453.88 |
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