Live Performance ApS — Credit Rating and Financial Key Figures
CVR number: 40735976
Sjørupvej 50, Skelhøje 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.64 | 319.47 | |||
| Costs of manufacturing | -26.08 | ||||
| External services | -12.29 | ||||
| Rents | -30.50 | ||||
| Gross profit | 159.99 | 195.10 | 327.38 | ||
| Costs of management | - 121.78 | ||||
| Employee benefit expenses | -5.00 | -63.50 | -63.20 | -79.43 | |
| Other operating expenses | -48.89 | ||||
| Total depreciation | -40.64 | - 104.56 | -82.39 | - 181.49 | - 156.98 |
| EBIT | -56.55 | 85.55 | 50.04 | -51.87 | 42.08 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.13 | -0.53 | -0.32 | -0.01 | |
| Pre-tax profit | -56.69 | 85.02 | 49.72 | -51.88 | 42.13 |
| Net earnings | -56.69 | 85.02 | 49.72 | -51.88 | 42.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.26 | 37.61 | |||
| Tangible assets total | 31.26 | 37.61 | |||
| Investments total | -31.26 | ||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current trade debtors | 24.40 | 31.56 | 8.41 | 19.12 | |
| Current amounts owed by group member comp. | 40.00 | 40.00 | |||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 31.26 | -4.23 | |||
| Short term receivables total | 55.66 | 40.00 | 71.56 | 4.19 | 59.12 |
| Cash and bank deposits | 2.90 | 12.01 | 3.57 | 22.11 | |
| Cash and cash equivalents | 2.90 | 12.01 | 3.57 | 22.11 | |
| Balance sheet total (assets) | 58.56 | 52.01 | 75.13 | 26.30 | 100.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -80.00 | 30.40 | |||
| Retained earnings | 113.37 | -73.35 | -19.31 | -21.47 | |
| Profit of the financial year | -56.69 | 85.02 | 49.72 | -51.88 | 42.13 |
| Shareholders equity total | 16.69 | 51.67 | 70.41 | 18.53 | 60.65 |
| Provisions | 28.09 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.62 | ||||
| Other non-interest bearing current liabilities | 13.78 | 0.34 | 4.73 | 7.77 | 5.45 |
| Current liabilities total | 13.78 | 0.34 | 4.73 | 7.77 | 40.08 |
| Balance sheet total (liabilities) | 58.56 | 52.01 | 75.13 | 26.30 | 100.73 |
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