Livva Østerby ApS — Credit Rating and Financial Key Figures
CVR number: 42110531
Lille Fredensgade 4, 2200 København N
www.livvaosterby.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 189.46 | - 227.33 | - 105.03 |
| Employee benefit expenses | -1.50 | ||
| EBIT | - 189.46 | - 227.33 | - 106.53 |
| Other financial expenses | -3.20 | -14.75 | -1.73 |
| Pre-tax profit | - 192.66 | - 242.08 | - 108.27 |
| Net earnings | - 192.66 | - 242.08 | - 108.27 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 18.89 | 15.68 | 13.19 |
| Advance payments | 1.03 | ||
| Inventories total | 19.92 | 15.68 | 13.19 |
| Current trade debtors | 0.96 | ||
| Current other receivables | 9.68 | 2.11 | 3.76 |
| Short term receivables total | 10.65 | 2.11 | 3.76 |
| Cash and bank deposits | 34.85 | 31.20 | 5.96 |
| Cash and cash equivalents | 34.85 | 31.20 | 5.96 |
| Balance sheet total (assets) | 65.42 | 48.99 | 22.91 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 192.66 | - 434.74 | |
| Profit of the financial year | - 192.66 | - 242.08 | - 108.27 |
| Shareholders equity total | - 152.66 | - 394.74 | - 503.01 |
| Non-current owed to group member | 182.91 | 419.45 | 512.59 |
| Non-current liabilities total | 182.91 | 419.45 | 512.59 |
| Current trade creditors | 35.17 | 24.28 | 13.33 |
| Current owed to participating | 182.91 | ||
| Other non-interest bearing current liabilities | - 182.91 | ||
| Current liabilities total | 35.17 | 24.28 | 13.33 |
| Balance sheet total (liabilities) | 65.42 | 48.99 | 22.91 |
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