LYFE ApS — Credit Rating and Financial Key Figures
CVR number: 31879361
Hasselvænget 12, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -1.00 | -7.36 | -6.87 | -6.90 |
| EBIT | -4.66 | -1.00 | -7.36 | -6.87 | -6.90 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.72 | -3.28 | -1.11 | -1.72 | -6.97 |
| Net income from associates (fin.) | 187.06 | 694.51 | 746.28 | 794.10 | 435.40 |
| Pre-tax profit | 178.68 | 690.24 | 737.81 | 785.51 | 421.52 |
| Income taxes | 1.56 | 0.42 | 1.70 | 1.52 | 1.52 |
| Net earnings | 180.24 | 690.66 | 739.51 | 787.03 | 423.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 022.95 | 1 611.97 | 2 288.26 | 3 017.36 | 3 452.76 |
| Participating interests | 105.33 | ||||
| Investments total | 1 128.28 | 1 611.97 | 2 288.26 | 3 017.36 | 3 452.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.33 | 123.43 | 255.06 | 251.64 | |
| Current deferred tax assets | 63.47 | 166.49 | 212.61 | 227.76 | 113.08 |
| Short term receivables total | 63.47 | 267.82 | 336.04 | 482.81 | 364.72 |
| Cash and bank deposits | 323.85 | 85.45 | 19.44 | 0.13 | 1.64 |
| Cash and cash equivalents | 323.85 | 85.45 | 19.44 | 0.13 | 1.64 |
| Balance sheet total (assets) | 1 515.60 | 1 965.24 | 2 643.74 | 3 500.31 | 3 819.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 229.74 | 909.67 | 1 635.12 | 2 070.52 | |
| Retained earnings | 1 031.56 | 734.70 | 627.63 | 519.69 | 736.32 |
| Profit of the financial year | 180.24 | 690.66 | 739.51 | 787.03 | 423.04 |
| Shareholders equity total | 1 449.80 | 1 894.50 | 2 519.61 | 3 188.84 | 3 489.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 9.95 | 14.73 | 58.34 | 222.57 | 325.48 |
| Short-term deferred tax liabilities | 52.10 | 52.26 | 62.04 | 85.15 | |
| Current liabilities total | 65.80 | 70.74 | 124.13 | 311.46 | 329.23 |
| Balance sheet total (liabilities) | 1 515.60 | 1 965.24 | 2 643.74 | 3 500.31 | 3 819.11 |
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