LIVEHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 35038574
Galoche Alle 14, 4600 Køge
contact@livehouse.com
tel: 81848184
www.livehouse.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 615.09 | 2 179.26 | 2 640.98 | 3 618.10 | 9 573.89 |
| Employee benefit expenses | -2 059.50 | -2 163.36 | -2 286.08 | -2 934.07 | -9 438.67 |
| Total depreciation | - 196.25 | - 226.37 | - 413.75 | - 518.14 | - 949.75 |
| EBIT | 359.34 | - 210.48 | -58.84 | 165.89 | - 814.54 |
| Other financial income | 6.40 | 6.69 | 1.32 | 2.35 | 103.02 |
| Other financial expenses | -68.25 | -41.82 | -67.14 | - 507.09 | - 195.74 |
| Pre-tax profit | 297.49 | - 245.61 | - 124.67 | - 338.85 | - 907.26 |
| Income taxes | -72.00 | -10.00 | 66.20 | - 479.20 | |
| Net earnings | 225.49 | - 245.61 | - 134.67 | - 272.65 | -1 386.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 250.10 | 455.02 | 651.93 | 1 316.54 | 2 110.05 |
| Intangible rights | 0.67 | ||||
| Intangible assets total | 250.77 | 455.02 | 651.93 | 1 316.54 | 2 110.05 |
| Buildings | 12.44 | 5.59 | 178.94 | ||
| Machinery and equipment | 148.07 | 215.94 | 485.12 | 1 231.61 | 1 452.62 |
| Tangible assets total | 160.51 | 221.54 | 485.12 | 1 231.61 | 1 631.56 |
| Investments total | 22.50 | 33.09 | 33.09 | 86.19 | 218.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.44 | 377.31 | 267.05 | 915.99 | 4 927.14 |
| Prepayments and accrued income | 15.95 | 62.30 | 331.18 | ||
| Current other receivables | 69.86 | 121.20 | 404.97 | 224.98 | 356.17 |
| Current deferred tax assets | 423.00 | 423.00 | 413.00 | 479.20 | |
| Short term receivables total | 1 067.24 | 921.52 | 1 085.03 | 1 682.47 | 5 614.49 |
| Cash and bank deposits | 28.72 | 48.86 | 44.18 | 27.10 | 150.21 |
| Cash and cash equivalents | 28.72 | 48.86 | 44.18 | 27.10 | 150.21 |
| Balance sheet total (assets) | 1 529.75 | 1 680.03 | 2 299.34 | 4 343.90 | 9 724.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 216.50 | 216.50 | 216.50 | 216.50 | 400.00 |
| Other reserves | 126.36 | 332.01 | 508.50 | 1 026.90 | 1 645.84 |
| Retained earnings | -1 283.30 | -1 263.45 | -1 685.55 | -2 338.62 | 3 648.78 |
| Profit of the financial year | 225.49 | - 245.61 | - 134.67 | - 272.65 | -1 386.45 |
| Shareholders equity total | - 714.94 | - 960.55 | -1 095.22 | -1 367.87 | 4 308.17 |
| Non-current loans from credit institutions | 166.00 | 120.00 | 125.00 | ||
| Non-current owed to group member | 0.84 | ||||
| Non-current other liabilities | 259.91 | 266.34 | |||
| Non-current liabilities total | 166.00 | 0.84 | 379.91 | 391.34 | |
| Current loans from credit institutions | 215.87 | 260.81 | 220.78 | 232.55 | 375.00 |
| Advances received | 56.10 | ||||
| Current trade creditors | 94.73 | 201.21 | 321.64 | ||
| Current owed to participating | 300.23 | 113.34 | |||
| Other non-interest bearing current liabilities | 1 768.10 | 2 178.56 | 2 851.31 | 4 755.71 | 4 480.97 |
| Accruals and deferred income | 43.36 | ||||
| Current liabilities total | 2 078.69 | 2 640.58 | 3 393.73 | 5 331.86 | 5 025.41 |
| Balance sheet total (liabilities) | 1 529.75 | 1 680.03 | 2 299.34 | 4 343.90 | 9 724.92 |
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