Livius Technologies A/S — Credit Rating and Financial Key Figures
CVR number: 32652883
Hærvejen 8, 6230 Rødekro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 882.48 | 3 064.38 | 4 004.63 | 4 409.63 | 2 253.97 |
| Employee benefit expenses | -4 388.37 | -4 010.72 | -4 213.92 | -4 780.04 | -4 011.24 |
| Total depreciation | -1 358.71 | -1 144.85 | -1 121.30 | - 991.30 | -4 045.69 |
| EBIT | -2 864.60 | -2 091.18 | -1 330.59 | -1 759.73 | -5 986.11 |
| Other financial income | 0.22 | 202.66 | |||
| Other financial expenses | - 866.57 | -1 116.28 | - 516.95 | - 301.44 | - 372.06 |
| Pre-tax profit | -3 648.95 | -3 207.47 | -3 928.79 | -1 858.52 | -6 358.16 |
| Income taxes | 659.52 | 221.43 | 243.37 | 401.92 | - 458.75 |
| Net earnings | -2 989.43 | -2 986.04 | -3 685.42 | -1 456.60 | -6 816.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 7 801.26 | 7 662.92 | 7 241.36 | 7 395.00 | 4 818.10 |
| Intangible rights | 20 000.00 | ||||
| Intangible assets total | 7 801.26 | 7 662.92 | 7 241.36 | 7 395.00 | 24 818.10 |
| Tangible assets total | |||||
| Holdings in group member companies | 186.23 | 186.23 | 186.23 | 103.67 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 235.73 | 235.72 | 235.52 | 152.97 | 49.29 |
| Non-curr. owed by group member comp. | 1 104.53 | 2 081.25 | |||
| Long term receivables total | 1 104.53 | 2 081.25 | |||
| Inventories total | |||||
| Current trade debtors | 676.54 | 351.72 | 86.15 | 354.36 | 567.26 |
| Prepayments and accrued income | 8.04 | 29.05 | 56.15 | 65.39 | |
| Current other receivables | 382.05 | 260.17 | 429.79 | 98.12 | 171.20 |
| Current deferred tax assets | 1 179.52 | 1 071.43 | 1 003.85 | 1 101.89 | 323.13 |
| Short term receivables total | 2 238.11 | 1 691.36 | 1 548.83 | 1 610.52 | 1 126.99 |
| Cash and bank deposits | 2.39 | 4.07 | 0.87 | 16.08 | 6.66 |
| Cash and cash equivalents | 2.39 | 4.07 | 0.87 | 16.08 | 6.66 |
| Balance sheet total (assets) | 11 382.01 | 11 675.32 | 9 026.58 | 9 174.56 | 26 001.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 905.06 | 8 196.23 | 8 196.23 | 10 696.23 | 13 637.69 |
| Share premium account | 19 058.54 | ||||
| Other reserves | 3 047.26 | 4 053.76 | 3 008.57 | 3 540.14 | 3 781.65 |
| Retained earnings | - 478.66 | -4 474.59 | -6 504.95 | -10 871.88 | -12 638.10 |
| Profit of the financial year | -2 989.43 | -2 986.04 | -3 685.42 | -1 456.60 | -6 816.91 |
| Shareholders equity total | 484.23 | 4 789.37 | 1 014.43 | 1 907.90 | 17 022.86 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 8 306.06 | 4 089.25 | 3 027.33 | 1 956.38 | 4 441.96 |
| Non-current other liabilities | 114.16 | 360.64 | 364.70 | ||
| Non-current liabilities total | 8 306.06 | 4 089.25 | 3 141.48 | 2 317.02 | 4 806.66 |
| Current loans from credit institutions | 1 104.80 | 1 136.49 | 2 624.92 | 1 347.54 | 1 248.95 |
| Current trade creditors | 224.75 | 219.07 | 137.40 | 288.81 | 854.56 |
| Current owed to group member | 85.62 | 85.62 | |||
| Other non-interest bearing current liabilities | 1 176.56 | 1 355.52 | 1 217.15 | 1 789.83 | 851.73 |
| Accruals and deferred income | 891.20 | 1 523.46 | 1 216.29 | ||
| Current liabilities total | 2 591.72 | 2 796.70 | 4 870.67 | 4 949.65 | 4 171.52 |
| Balance sheet total (liabilities) | 11 382.01 | 11 675.32 | 9 026.58 | 9 174.56 | 26 001.04 |
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