Liv ApS - CVR: 38919776

2022, DKK

31.10.2023

Bruttoresultat

-53.845

Primær drift

-259'

Årets resultat

-203'

Aktiver

134'

Kortfristede aktiver

134'

Egenkapital

95.356

Afkastningsgrad

-193 %

Soliditetsgrad

71 %

Likviditetsgrad

344 %

Resultat

31.10.2023

Årsrapport	2022 31.10.2023	2021 11.10.2022	2020 13.10.2021	2019 21.01.2021	2018 14.02.2020	2017 06.02.2019
Nettoomsætning
Bruttoresultat	-53.845	-21.766	-192.072	-15.476	-28.125	-18.524
Resultat af primær drift	-259.417	-51.955	-217.667	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0
Finansieringsomkostninger	0	0	0	0	0	0
Andre finansielle omkostninger	-958	-2.433	-2.731	-10	0	0
Resultat før skat	-259.864	-55.411	-221.283	-15.486	0	0
Resultat	-203.038	-43.185	-172.620	-1.817	-28.125	-18.524
Forslag til udbytte	0	0	0	0	0	0

Aktiver

31.10.2023

Årsrapport	2022 31.10.2023	2021 11.10.2022	2020 13.10.2021	2019 21.01.2021	2018 14.02.2020	2017 06.02.2019
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	121.318	71.339	71.480	13.773	13.500	12.500
Likvider	13.104	0	30.098	949	39	0
Kortfristede aktiver	134.422	71.339	101.578	14.722	13.539	0
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	0	0	0	0	0	0
Aktiver	134.422	71.339	101.578	14.722	13.539	12.500

Aktiver

31.10.2023

Passiver

31.10.2023

Årsrapport	2022 31.10.2023	2021 11.10.2022	2020 13.10.2021	2019 21.01.2021	2018 14.02.2020	2017 06.02.2019
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	95.356	-1.606	-121.998	10.722	12.539	-5.000
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0
Kortfristede forpligtelser	39.066	72.945	223.576	4.000	1.000	17.500
Gældsforpligtelser	39.066	72.945	223.576	4.000	1.000	17.500
Forpligtelser	39.066	72.945	223.576	4.000	1.000	17.500
Passiver	134.422	71.339	101.578	14.722	13.539	12.500

Passiver

31.10.2023

Nøgletal

31.10.2023

Årsrapport	2022 31.10.2023	2021 11.10.2022	2020 13.10.2021	2019 21.01.2021	2018 14.02.2020	2017 06.02.2019
Afkastningsgrad	-193,0 %	-72,8 %	-214,3 %	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-212,9 %	2.689,0 %	141,5 %	-16,9 %	-224,3 %	370,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	70,9 %	-2,3 %	-120,1 %	72,8 %	92,6 %	-40,0 %
Likviditetsgrad	344,1 %	97,8 %	45,4 %	368,1 %	1.353,9 %	Na.

Resultat

31.10.2023

Gæld

31.10.2023

Årsrapport

31.10.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 31.10.2023)

Information om virksomhedens regnskabsklasse:The annual report of Liv ApS for 2021/22 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

31.10.2023

Dato for ledelsens godkendelse af årsrapporten:2023-10-31

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Liv ApS for the financial year 1 May 2022 - 30 April 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 30 April 2023 and of the results of the Company's operations for the financial year 1 May 2022 - 30 April 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. The conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 31 October 2023 Executive Board Daniel Dudas-Schwarz

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Liv ApS for the financial year 1 May 2022 - 30 April 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist is to develop and distribute technology within sport and healthcare and all other hereby including activities.