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Liva Healthcare A/S
A/S
Active
CVR 38737368
Danneskiold-Samsøes Allé 41, 1434
København K
Other human health activities n.e.c.
· NACE 8699
Est. 2017
20 employees
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Liva Healthcare A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2021
4M
2022
3M
2022
2M
2023
-3M
2024
EBITDA
DKK millions
0M
-3M
-6M
-9M
-12M
-17M
2021
-27M
2022
-10M
2022
-21M
2023
-18M
2024
Income statement
DKK thousands
Item
2021
2022
2022
2023
2024
Revenue
4.435
4.022
2.880
1.535
-2.912
Staff expenses
-21.498
-30.858
-12.610
-22.681
-15.580
EBITDA
-17.063
-26.836
-9.730
-21.147
-18.492
Depreciation & amort.
-10
-5
-2
-3
-0
EBIT
-17.073
-26.841
-9.732
-21.150
-18.492
Net financials
-588
-936
-1.245
-761
-26
Profit before tax
-17.661
-27.777
-10.977
-21.911
-18.517
Tax
-0
-0
-0
-0
-0
Net profit
-17.661
-27.777
-10.977
-21.911
-18.517
Balance sheet
DKK thousands
Item
2021
2022
2022
2023
2024
Total assets
16.500
22.283
32.138
40.553
75.405
Equity
-26.075
-53.851
-64.829
-86.739
-96.307
Long-term debt
1.700
1.726
1.506
1.614
12.243
Short-term debt
40.874
74.409
95.461
125.678
159.468
Total debt
42.574
76.135
96.967
127.292
171.711
Financial ratios
5-year trend
EBITDA margin
-1849171200.0%
This company
15.8%
Market median
-11703615290% vs market
2021
2024
Equity ratio
-127.7%
This company
38.2%
Market median
-434% vs market
2021
2024
Return on equity
-1851735000.0%
This company
18.4%
Market median
-10063777274% vs market
2021
2024
Net profit margin
-1851735000.0%
This company
8.1%
Market median
-22860926026% vs market
2021
2024
Asset turnover
-0.04×
This company
1.12×
Market median
-104% vs market
2021
2024
Debt / equity
1.78×
This company
0.62×
Market median
-187% 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 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
