LifeStyle Care ApS — Credit Rating and Financial Key Figures
CVR number: 37748951
Bakkedraget 1, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.26 | 1 552.50 | 842.33 | 2 215.36 | 2 728.07 |
| EBIT | 788.26 | 1 552.50 | 842.33 | 2 215.36 | 2 728.07 |
| Other financial income | 5.43 | 0.03 | 0.01 | 35.22 | |
| Other financial expenses | -72.39 | - 131.94 | - 132.28 | - 144.43 | - 219.46 |
| Pre-tax profit | 721.30 | 1 420.59 | 710.06 | 2 070.93 | 2 543.83 |
| Income taxes | - 160.34 | - 315.79 | - 166.12 | - 475.38 | - 561.64 |
| Net earnings | 560.97 | 1 104.80 | 543.94 | 1 595.55 | 1 982.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 803.85 | 3 190.54 | 2 897.40 | 2 123.86 | 3 858.55 |
| Advance payments | 429.60 | 1 473.64 | 1 531.58 | ||
| Inventories total | 2 803.85 | 3 190.54 | 3 327.00 | 3 597.50 | 5 390.13 |
| Current trade debtors | 893.95 | 459.72 | 1 501.99 | 2 501.81 | 4 086.81 |
| Prepayments and accrued income | 83.99 | ||||
| Current other receivables | 286.71 | 208.79 | 196.42 | 413.38 | 334.87 |
| Short term receivables total | 1 180.66 | 752.50 | 1 698.41 | 2 915.19 | 4 421.68 |
| Cash and bank deposits | 63.80 | 1 029.20 | 7.76 | 2 613.70 | 485.59 |
| Cash and cash equivalents | 63.80 | 1 029.20 | 7.76 | 2 613.70 | 485.59 |
| Balance sheet total (assets) | 4 048.30 | 4 972.25 | 5 033.18 | 9 126.39 | 10 297.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 400.00 | 2 900.00 | |
| Other reserves | -2 900.00 | ||||
| Retained earnings | 249.05 | - 189.99 | 914.81 | 58.75 | -1 245.70 |
| Profit of the financial year | 560.97 | 1 104.80 | 543.94 | 1 595.55 | 1 982.19 |
| Shareholders equity total | 1 360.01 | 1 964.81 | 1 508.75 | 3 104.30 | 786.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 297.09 | 132.40 | 191.53 | 90.62 | 502.06 |
| Current owed to group member | 2 222.99 | 2 060.12 | 3 166.43 | 4 793.00 | 8 142.06 |
| Short-term deferred tax liabilities | 167.87 | 330.63 | 166.12 | 475.38 | 561.64 |
| Other non-interest bearing current liabilities | 0.33 | 484.29 | 0.34 | 663.09 | 305.14 |
| Current liabilities total | 2 688.29 | 3 007.43 | 3 524.42 | 6 022.09 | 9 510.91 |
| Balance sheet total (liabilities) | 4 048.30 | 4 972.25 | 5 033.18 | 9 126.39 | 10 297.40 |
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