Riskpilot← Back to searchSign inGet full accessLIVA GROUP ApS
APSActiveCVR 25474945Rosenvængets Allé 6A, 2.Other education n.e.c. · NACE 8559Est. 20003 employees
Revenue 2024
DKK 296K
-37% vs 2023
EBITDA margin
-103.1%
+18% vs 2023
Equity ratio
-197.4%
Financial strength
Net profit 2024
DKK -436K
+34% vs 2023
| Revenue | DKK 296K | -37% |
| EBITDA | DKK -305K | +18% |
| Net profit | DKK -436K | +34% |
| Total assets | DKK 569K | -28% |
| Equity | DKK -1,1M | -63% |
| Employees | 3 | — |
Legal name
LIVA GROUP ApS
CVR number
25474945
Legal form
Anpartsselskab
NACE code
8559 · Other education n.e.c.
Founded
30. juni 2000
Share capital
DKK 125.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er forlagsvirksomhed samt at udvikle, producere og afvikle TV-, ingernet- og konferenceaktiviteter og hermed beslægtet virksomhed. Herudover skal selskabet udøve finansieringsvirksomhed.
Address
Rosenvængets Allé 6A, 2.
Phone
+4531107070
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.024 | 1.780 | 2.781 | 2.296 | 1.009 | 1.492 | 1.229 | 1.534 | 1.199 | 905 | 460 | 472 | 296 |
| Staff expenses | -602 | -975 | -1.637 | -1.755 | -1.554 | -1.447 | -1.751 | -1.402 | -1.193 | -1.210 | -1.188 | -844 | -600 |
| EBITDA | 422 | 805 | 1.144 | 540 | -544 | 46 | -522 | 132 | 6 | -305 | -728 | -372 | -305 |
| Depreciation & amort. | -2 | -7 | -76 | -141 | -186 | -178 | -200 | -188 | -232 | -163 | -169 | -9 | -8 |
| EBIT | 421 | 799 | 1.068 | 399 | -730 | -132 | -722 | -57 | -226 | -468 | -897 | -381 | -312 |
| Net financials | -28 | -36 | -93 | -185 | -267 | -390 | -151 | -140 | -221 | 23 | -113 | -284 | -123 |
| Profit before tax | 393 | 762 | 975 | 214 | -997 | -523 | -872 | -197 | -447 | -445 | -1.010 | -665 | -436 |
| Tax | 126 | 225 | 261 | 92 | 11 | -0 | -0 | -330 | -0 | -110 | -103 | -0 | -0 |
| Net profit | 267 | 538 | 713 | 122 | -1.008 | -523 | -872 | 133 | -447 | -335 | -907 | -665 | -436 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.707 | 2.501 | 7.125 | 6.819 | 6.150 | 6.093 | 5.692 | 6.851 | 6.564 | 6.559 | 6.800 | 785 | 569 |
| Equity | 876 | 1.366 | 2.031 | 2.103 | 1.044 | 469 | -456 | 847 | 400 | 455 | -87 | -686 | -1.122 |
| Long-term debt | 0 | 0 | 2.355 | 2.355 | 2.355 | 2.355 | 2.355 | 2.397 | 2.442 | 2.439 | 2.495 | 102 | 102 |
| Short-term debt | 830 | 1.136 | 2.737 | 2.361 | 2.751 | 3.269 | 3.793 | 3.606 | 3.722 | 3.664 | 4.392 | 1.370 | 1.589 |
| Total debt | 830 | 1.136 | 5.092 | 4.716 | 5.106 | 5.624 | 6.148 | 6.003 | 6.164 | 6.104 | 6.887 | 1.472 | 1.691 |
EBITDA margin
-103.1%
This company
15.8%
Market median
-753% vs market
20122024
Equity ratio
-197.4%
This company
38.2%
Market median
-617% vs market
20122024
Return on equity
-43583900.0%
This company
18.4%
Market median
-236869122% vs market
20122024
Net profit margin
-147.4%
This company
8.1%
Market median
-1920% vs market
20122024
Asset turnover
0.52×
This company
1.12×
Market median
-54% vs market
20122024
Debt / equity
1.51×
This company
0.62×
Market median
-144% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JP | Audit | 2000 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2000 |
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No registered parent or subsidiaries
Board members of LIVA GROUP ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jan Poul Crilles Tønnesen | Audit | 0 companies |