LIVSENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 28498179
Ved Munkevænget 8, 4660 Store Heddinge
thomas@hundigestrandcamping.dk
tel: 21238020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.50 | -94.19 | -15.89 | -0.35 | -0.90 |
| Employee benefit expenses | -19.88 | -1.71 | |||
| Total depreciation | -4.65 | -13.92 | |||
| EBIT | 63.99 | - 109.81 | -15.89 | -0.35 | -0.90 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -20.48 | -3.94 | -0.07 | -0.06 | |
| Pre-tax profit | 43.50 | - 113.74 | -15.95 | -0.42 | -0.90 |
| Income taxes | -44.01 | -1.27 | 28.96 | ||
| Net earnings | -0.51 | - 115.01 | 13.01 | -0.42 | -0.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.92 | ||||
| Tangible assets total | 13.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 230.17 | 0.59 | 3.91 | 0.82 | 0.82 |
| Current deferred tax assets | 1.27 | 28.96 | 28.96 | 28.96 | |
| Short term receivables total | 231.45 | 0.59 | 32.87 | 29.77 | 29.77 |
| Cash and bank deposits | 770.02 | 12.79 | 12.37 | 15.04 | 14.14 |
| Cash and cash equivalents | 770.02 | 12.79 | 12.37 | 15.04 | 14.14 |
| Balance sheet total (assets) | 1 015.39 | 13.37 | 45.23 | 44.82 | 43.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 784.13 | ||||
| Retained earnings | 0.51 | - 115.01 | - 102.00 | - 102.41 | |
| Profit of the financial year | -0.51 | - 115.01 | 13.01 | -0.42 | -0.90 |
| Shareholders equity total | 909.13 | 9.99 | 23.00 | 22.59 | 21.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.39 | 3.39 | |||
| Short-term deferred tax liabilities | 70.77 | ||||
| Other non-interest bearing current liabilities | 35.49 | 3.38 | 22.23 | 18.84 | 18.84 |
| Current liabilities total | 106.26 | 3.38 | 22.23 | 22.23 | 22.23 |
| Balance sheet total (liabilities) | 1 015.39 | 13.37 | 45.23 | 44.82 | 43.92 |
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