LiveTrends Design Group Europe ApS — Credit Rating and Financial Key Figures
CVR number: 41917253
Odensevej 32, Søholmshuse 5620 Glamsbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 701.71 | 8 466.46 | 6 950.54 | 10 407.00 |
| Employee benefit expenses | -10 174.89 | -9 750.09 | -10 262.39 | -9 839.95 |
| Other operating expenses | -37.71 | |||
| Total depreciation | - 963.67 | - 981.31 | -2 994.17 | -1 014.24 |
| EBIT | 1 563.15 | -2 264.94 | -6 268.31 | - 447.19 |
| Other financial income | 9.66 | 5 500.00 | 0.00 | |
| Other financial expenses | - 589.59 | - 792.00 | -1 192.60 | -1 077.43 |
| Pre-tax profit | 983.22 | -3 056.94 | -1 960.91 | -1 524.62 |
| Income taxes | - 222.98 | 662.65 | - 549.57 | |
| Net earnings | 760.24 | -2 394.30 | -2 510.48 | -1 524.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 8 550.00 | 7 600.00 | 4 650.00 | 3 700.00 |
| Intangible assets total | 8 550.00 | 7 600.00 | 4 650.00 | 3 700.00 |
| Machinery and equipment | 132.42 | 139.74 | 197.57 | 187.97 |
| Tangible assets total | 132.42 | 139.74 | 197.57 | 187.97 |
| Investments total | 3.00 | 3.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Finished products/goods | 15 375.67 | 19 158.68 | 11 670.09 | 11 942.92 |
| Inventories total | 15 375.67 | 19 158.68 | 11 670.09 | 11 942.92 |
| Current trade debtors | 3 916.90 | 1 735.95 | 2 504.89 | 3 234.48 |
| Current amounts owed by group member comp. | 38.68 | 38.68 | 38.68 | |
| Prepayments and accrued income | 117.31 | 200.40 | 67.25 | |
| Current other receivables | 97.01 | 50.51 | 65.66 | 112.86 |
| Current deferred tax assets | 549.57 | |||
| Short term receivables total | 4 013.91 | 2 492.01 | 2 809.63 | 3 453.27 |
| Cash and bank deposits | 162.61 | 435.79 | 289.40 | 335.09 |
| Cash and cash equivalents | 162.61 | 435.79 | 289.40 | 335.09 |
| Balance sheet total (assets) | 28 237.60 | 29 829.22 | 19 676.69 | 19 679.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 2 930.00 | 3 690.24 | 3 248.65 | 738.17 |
| Profit of the financial year | 760.24 | -2 394.30 | -2 510.48 | -1 524.62 |
| Shareholders equity total | 3 740.24 | 1 345.94 | 798.17 | - 726.44 |
| Provisions | 117.60 | |||
| Capital loans | 4 927.00 | |||
| Non-current loans from credit institutions | 3 870.60 | 2 570.45 | 1 270.30 | |
| Non-current deferred tax liabilities | 9 631.65 | 9 645.85 | 4 171.02 | 732.79 |
| Non-current liabilities total | 13 502.25 | 12 216.30 | 5 441.32 | 5 659.79 |
| Current loans from credit institutions | 3 385.95 | 7 639.55 | 5 802.45 | 3 743.11 |
| Current trade creditors | 5 189.62 | 5 114.95 | 5 421.64 | 5 966.01 |
| Current owed to participating | 1 584.19 | 58.25 | 2 920.59 | |
| Short-term deferred tax liabilities | 105.38 | |||
| Other non-interest bearing current liabilities | 2 196.56 | 1 928.29 | 2 154.86 | 2 116.20 |
| Current liabilities total | 10 877.51 | 16 266.98 | 13 437.20 | 14 745.90 |
| Balance sheet total (liabilities) | 28 237.60 | 29 829.22 | 19 676.69 | 19 679.25 |
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.