LiveMS ApS — Credit Rating and Financial Key Figures
CVR number: 43711695
Amerika Plads 19, 2100 København Ø
finance@livems.io
tel: 93101695
www.livems.io
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 15.93 | 11.41 |
Other operating expenses | -73.24 | -17.79 |
EBIT | -57.31 | -6.38 |
Other financial income | 0.00 | 0.01 |
Other financial expenses | -0.21 | |
Pre-tax profit | -57.52 | -6.36 |
Income taxes | 12.65 | 1.40 |
Net earnings | -44.87 | -4.96 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 57.00 | |
Deferred tax assets | 12.65 | 14.05 |
Long term receivables total | 12.65 | 14.05 |
Inventories total | ||
Current other receivables | 2.21 | |
Short term receivables total | 2.21 | |
Cash and bank deposits | 29.88 | 1.31 |
Cash and cash equivalents | 29.88 | 1.31 |
Balance sheet total (assets) | 101.75 | 15.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -44.87 | |
Profit of the financial year | -44.87 | -4.96 |
Shareholders equity total | -4.87 | -9.83 |
Non-current liabilities total | ||
Current trade creditors | 35.98 | |
Current owed to group member | 70.64 | 25.00 |
Other non-interest bearing current liabilities | 0.19 | |
Current liabilities total | 106.62 | 25.19 |
Balance sheet total (liabilities) | 101.75 | 15.36 |
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