By Livi ApS — Credit Rating and Financial Key Figures
CVR number: 42985724
Dronningensgade 49, 5000 Odense C
info@bylivi.dk
tel: 61656524
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 124.98 | 1 190.17 |
| Employee benefit expenses | - 221.22 | |
| EBIT | 124.98 | 968.95 |
| Other financial income | 0.84 | 0.25 |
| Other financial expenses | -0.13 | -1.24 |
| Pre-tax profit | 125.69 | 967.95 |
| Income taxes | -28.20 | - 230.59 |
| Net earnings | 97.49 | 737.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.00 | 55.90 |
| Inventories total | 30.00 | 55.90 |
| Short term receivables total | ||
| Cash and bank deposits | 192.09 | 1 485.33 |
| Cash and cash equivalents | 192.09 | 1 485.33 |
| Balance sheet total (assets) | 222.09 | 1 541.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | -24.51 | |
| Profit of the financial year | 97.49 | 737.36 |
| Shareholders equity total | 137.49 | 874.85 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 28.20 | 230.59 |
| Other non-interest bearing current liabilities | 56.40 | 435.78 |
| Current liabilities total | 84.61 | 666.37 |
| Balance sheet total (liabilities) | 222.09 | 1 541.23 |
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