Livva Østerby ApS — Credit Rating and Financial Key Figures

CVR number: 42110531
Lille Fredensgade 4, 2200 København N
www.livvaosterby.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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/goods18.8915.6813.19
Advance payments1.03
Inventories total19.9215.6813.19
Current trade debtors0.96
Current other receivables9.682.113.76
Short term receivables total10.652.113.76
Cash and bank deposits34.8531.205.96
Cash and cash equivalents34.8531.205.96
Balance sheet total (assets)65.4248.9922.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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 member182.91419.45512.59
Non-current liabilities total182.91419.45512.59
Current trade creditors35.1724.2813.33
Current owed to participating182.91
Other non-interest bearing current liabilities- 182.91
Current liabilities total35.1724.2813.33
Balance sheet total (liabilities)65.4248.9922.91
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