LE LIVE ApS — Credit Rating and Financial Key Figures

CVR number: 32292399
Fussingsvej 4, 2300 København S
tine@frankhvam.dk
tel: 50550763

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 219.23-11.75-6.05
EBIT- 219.23-11.75-6.05
Other financial expenses-0.06-0.00
Pre-tax profit- 219.23-11.81-6.05
Income taxes48.232.58-55.43
Net earnings- 171.00-9.22-61.48

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables9.380.35
Current deferred tax assets54.8457.432.00
Short term receivables total64.2257.782.00
Cash and bank deposits209.54195.55189.85
Cash and cash equivalents209.54195.55189.85
Balance sheet total (assets)273.76253.33191.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings297.14126.14116.92
Profit of the financial year- 171.00-9.22-61.48
Shareholders equity total251.14241.92180.43
Non-current liabilities total
Current trade creditors6.006.006.00
Current owed to participating5.005.005.00
Other non-interest bearing current liabilities11.620.410.41
Current liabilities total22.6211.4111.41
Balance sheet total (liabilities)273.76253.33191.85
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