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Liva Healthcare Holding ApS
APS
Active
CVR 30539893
Danneskiold-Samsøes Allé 41, 1434
København K
Business and other management consultancy activities
· NACE 7020
Est. 2008
1 employees
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Liva Healthcare Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
-1M
-1M
-2M
-2M
-4M
2021
-3M
2022
-2M
2022
-7M
2023
-3M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-3M
-7M
2021
-5M
2022
-3M
2022
-9M
2023
-7M
2024
Income statement
DKK thousands
Item
2021
2022
2022
2023
2024
Revenue
-4.189
-2.624
-2.163
-6.561
-3.419
Staff expenses
-2.584
-2.758
-1.292
-2.876
-3.135
EBITDA
-6.773
-5.382
-3.456
-9.437
-6.553
Depreciation & amort.
-4.248
-3.187
-1.136
-1.256
-128
EBIT
-11.021
-8.570
-4.592
-10.693
-6.681
Net financials
-17.438
-27.193
-10.173
-20.230
-16.331
Profit before tax
-28.459
-35.762
-14.765
-30.924
-23.012
Tax
-0
-0
-0
-0
-0
Net profit
-28.459
-35.762
-14.765
-30.924
-23.012
Balance sheet
DKK thousands
Item
2021
2022
2022
2023
2024
Total assets
44.061
48.936
34.557
39.380
72.588
Equity
42.944
48.197
33.432
38.512
70.496
Long-term debt
306
0
0
0
0
Short-term debt
812
739
1.126
868
2.091
Total debt
1.117
739
1.126
868
2.091
Financial ratios
5-year trend
EBITDA margin
-655332700.0%
This company
15.8%
Market median
-4147675416% vs market
2021
2024
Equity ratio
97.1%
This company
38.2%
Market median
+154% vs market
2021
2024
Return on equity
-32.6%
This company
18.4%
Market median
-277% vs market
2021
2024
Net profit margin
-2301230300.0%
This company
8.1%
Market median
-28410250717% vs market
2021
2024
Asset turnover
-0.05×
This company
1.12×
Market median
-104% vs market
2021
2024
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-07-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Liva Healthcare Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
