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LIFESTYLE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 27252370
Bakkedraget 1, 8270 Højbjerg
tel: 20258175
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 222.452 329.294 480.973 574.903 329.22
Employee benefit expenses-1 237.58-1 266.68-1 966.88-2 036.98-1 763.83
Total depreciation-35.93-47.85-53.28-45.54-17.06
EBIT948.951 014.762 460.821 492.371 548.33
Other financial income79.4537.6218.99120.76129.40
Other financial expenses- 118.39- 102.57-95.25- 196.78- 180.90
Pre-tax profit910.01949.812 384.561 416.361 496.83
Income taxes- 219.63- 222.70- 544.54- 320.16- 333.12
Net earnings690.39727.121 840.021 096.191 163.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights31.2026.2021.2016.2011.20
Intangible assets total31.2026.2021.2016.2011.20
Machinery and equipment121.24124.4776.2035.6623.60
Tangible assets total121.24124.4776.2035.6623.60
Investments total
Long term receivables total
Finished products/goods1 613.222 074.321 464.941 544.311 378.91
Advance payments50.534.32
Inventories total1 613.222 074.321 515.471 544.311 383.23
Current trade debtors474.82523.541 047.62809.12783.83
Current amounts owed by group member comp.1 066.54764.952 203.343 064.202 749.48
Prepayments and accrued income1.73
Current other receivables88.04201.5566.751 293.5472.19
Current deferred tax assets1.002.00
Short term receivables total1 631.131 490.043 317.725 167.863 607.50
Cash and bank deposits1 392.61639.611 316.54625.171 433.71
Cash and cash equivalents1 392.61639.611 316.54625.171 433.71
Balance sheet total (assets)4 789.404 354.646 247.137 389.196 459.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased600.00700.001 700.001 000.001 100.00
Retained earnings456.16446.55- 526.33313.69309.89
Profit of the financial year690.39727.121 840.021 096.191 163.71
Shareholders equity total1 871.551 998.673 138.692 534.892 698.60
Provisions8.007.003.00
Non-current liabilities total
Current loans from credit institutions0.666.945.70
Current trade creditors287.51119.6369.7977.3766.36
Current owed to group member2 056.321 821.121 824.853 750.863 010.50
Short-term deferred tax liabilities229.95223.70548.54324.16334.12
Other non-interest bearing current liabilities336.06183.87655.31696.22349.64
Current liabilities total2 909.842 348.973 105.434 854.313 760.63
Balance sheet total (liabilities)4 789.404 354.646 247.137 389.196 459.23
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