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Liva Stormarked Galgebjergvej ApS
APS
Dissolved
CVR 37329606
Galgebjergvej 8, 6000
Kolding
Non-specialised retail sale of predominately food, beverages or tobacco
· NACE 4711
Est. 2015
66 employees
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Non-specialised retail sale of predominately food, beverages or tobacco
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Liva Stormarked Galgebjergvej ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
7M
10M
14M
12M
2018
11M
2019
12M
2020
10M
2021
8M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
1M
2020
0M
2021
-2M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
11.775
11.167
12.204
10.491
8.035
Staff expenses
-11.685
-11.565
-11.327
-10.795
-9.790
EBITDA
90
-398
877
-304
-1.755
Depreciation & amort.
-596
-596
-599
-132
-91
EBIT
-506
-993
278
-437
-1.846
Net financials
-13
-14
126
97
-38
Profit before tax
-519
-1.007
404
-340
-1.884
Tax
-114
-222
89
-77
-416
Net profit
-404
-786
315
-263
-1.468
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
10.547
10.616
11.749
11.677
11.100
Equity
7.384
6.598
6.914
6.650
5.183
Long-term debt
50
50
50
50
50
Short-term debt
3.113
3.968
4.786
4.977
5.867
Total debt
3.163
4.018
4.836
5.027
5.917
Financial ratios
5-year trend
EBITDA margin
-21.8%
This company
15.8%
Market median
-238% vs market
2018
2022
Equity ratio
46.7%
This company
38.2%
Market median
+22% vs market
2018
2022
Return on equity
-28.3%
This company
18.4%
Market median
-254% vs market
2018
2022
Net profit margin
-18.3%
This company
8.1%
Market median
-326% vs market
2018
2022
Asset turnover
0.72×
This company
1.12×
Market median
-36% vs market
2018
2022
Debt / equity
1.14×
This company
0.62×
Market median
-84% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
More on Liva Stormarked Galgebjergvej ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network