IN LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 12614284
Tarupvej 35 B, Tarup 5210 Odense NV
inlife@inlife.dk
tel: 64841822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.37 | 599.30 | 641.24 | 480.78 | 349.05 |
| Employee benefit expenses | - 186.77 | - 171.12 | - 186.91 | - 175.39 | - 191.72 |
| Total depreciation | -77.28 | -69.04 | -54.46 | -5.03 | -87.52 |
| EBIT | 172.31 | 359.14 | 399.87 | 300.35 | 69.81 |
| Other financial expenses | -1.11 | -2.90 | -4.29 | -1.06 | -0.27 |
| Pre-tax profit | 171.20 | 356.24 | 395.58 | 299.29 | 69.54 |
| Income taxes | -40.77 | -79.77 | -87.87 | -67.14 | -16.77 |
| Net earnings | 130.43 | 276.47 | 307.71 | 232.15 | 52.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.00 | 96.00 | 350.00 | 280.00 | |
| Tangible assets total | 128.00 | 96.00 | 350.00 | 280.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.78 | 14.70 | 13.81 | 14.52 | 16.00 |
| Current other receivables | 43.21 | 77.25 | 93.25 | 68.77 | 74.34 |
| Short term receivables total | 58.98 | 91.95 | 107.06 | 83.28 | 90.34 |
| Cash and bank deposits | 472.43 | 535.95 | 714.35 | 559.78 | 493.74 |
| Cash and cash equivalents | 472.43 | 535.95 | 714.35 | 559.78 | 493.74 |
| Balance sheet total (assets) | 531.41 | 755.90 | 917.42 | 993.06 | 864.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 110.24 | -92.81 | 69.26 | 259.17 | 369.32 |
| Profit of the financial year | 130.43 | 276.47 | 307.71 | 232.15 | 52.77 |
| Shareholders equity total | 330.79 | 496.66 | 691.37 | 809.12 | 744.10 |
| Provisions | 1.76 | 1.32 | 30.47 | 26.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.37 | 16.53 | 20.32 | ||
| Current owed to participating | 6.99 | 1.08 | 10.64 | 10.64 | 3.38 |
| Short-term deferred tax liabilities | 65.43 | 76.01 | 82.31 | 26.99 | 3.46 |
| Other non-interest bearing current liabilities | 128.20 | 180.38 | 111.41 | 99.30 | 66.12 |
| Current liabilities total | 200.62 | 257.48 | 224.72 | 153.47 | 93.28 |
| Balance sheet total (liabilities) | 531.41 | 755.90 | 917.42 | 993.06 | 864.08 |
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