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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)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.19 | -15.89 | -0.35 | -0.90 |
| Employee benefit expenses | -1.71 | |||
| Total depreciation | -13.92 | |||
| EBIT | - 109.81 | -15.89 | -0.35 | -0.90 |
| Other financial income | 0.02 | 0.02 | ||
| Other financial expenses | -3.94 | -0.07 | -0.06 | |
| Pre-tax profit | - 113.74 | -15.95 | -0.42 | -0.90 |
| Income taxes | -1.27 | 28.96 | ||
| Net earnings | - 115.01 | 13.01 | -0.42 | -0.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.59 | 3.91 | 0.82 | 0.82 | 0.82 |
| Current deferred tax assets | 28.96 | 28.96 | 28.96 | 28.96 | |
| Short term receivables total | 0.59 | 32.87 | 29.77 | 29.77 | 29.77 |
| Cash and bank deposits | 12.79 | 12.37 | 15.04 | 14.14 | 14.14 |
| Cash and cash equivalents | 12.79 | 12.37 | 15.04 | 14.14 | 14.14 |
| Balance sheet total (assets) | 13.37 | 45.23 | 44.82 | 43.92 | 43.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 115.01 | - 102.00 | - 102.41 | - 103.31 | |
| Profit of the financial year | - 115.01 | 13.01 | -0.42 | -0.90 | |
| Shareholders equity total | 9.99 | 23.00 | 22.59 | 21.69 | 21.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.39 | 3.39 | 3.39 | ||
| Other non-interest bearing current liabilities | 3.38 | 22.23 | 18.84 | 18.84 | 18.84 |
| Current liabilities total | 3.38 | 22.23 | 22.23 | 22.23 | 22.23 |
| Balance sheet total (liabilities) | 13.37 | 45.23 | 44.82 | 43.92 | 43.92 |
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