Life Peaks ApS — Credit Rating and Financial Key Figures
CVR number: 36968729
Hovedgaden 53, 8220 Brabrand
lifepeaks@lifepeaks.dk
www.lifepeaks.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 528.76 | 4 759.31 | 4 690.04 | 4 405.06 | 5 308.45 |
| Employee benefit expenses | -1 640.63 | -1 913.79 | -2 052.50 | -2 001.91 | -2 087.00 |
| Total depreciation | -22.20 | -36.28 | -45.35 | -32.37 | -32.38 |
| EBIT | 2 865.93 | 2 809.24 | 2 592.19 | 2 370.78 | 3 189.07 |
| Other financial income | 2.77 | 120.18 | 155.96 | ||
| Other financial expenses | -79.45 | -58.67 | -63.61 | -0.17 | |
| Pre-tax profit | 2 789.24 | 2 750.57 | 2 528.58 | 2 490.96 | 3 344.86 |
| Income taxes | - 620.13 | - 604.65 | - 557.53 | - 549.10 | - 759.25 |
| Net earnings | 2 169.11 | 2 145.92 | 1 971.06 | 1 941.86 | 2 585.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.20 | 112.32 | 109.38 | 77.00 | 44.63 |
| Tangible assets total | 114.20 | 112.32 | 109.38 | 77.00 | 44.63 |
| Other receivables | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 |
| Investments total | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 861.85 | 558.90 | 1 809.83 | 1 890.61 | 300.00 |
| Current amounts owed by group member comp. | 11.23 | 303.81 | 344.39 | 454.24 | 339.70 |
| Prepayments and accrued income | 5.85 | ||||
| Current other receivables | 467.88 | 81.67 | 1.88 | 1.88 | |
| Current deferred tax assets | 68.74 | 0.20 | 1.26 | 2.54 | |
| Short term receivables total | 2 409.70 | 944.38 | 2 156.30 | 2 347.98 | 648.10 |
| Cash and bank deposits | 25 758.79 | 31 565.65 | 33 321.14 | 32 100.75 | 35 132.37 |
| Cash and cash equivalents | 25 758.79 | 31 565.65 | 33 321.14 | 32 100.75 | 35 132.37 |
| Balance sheet total (assets) | 28 306.32 | 32 645.97 | 35 610.44 | 34 549.34 | 35 848.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 170.00 | 2 100.00 | 2 100.00 | 2 000.00 | 2 580.00 |
| Retained earnings | -1 996.07 | -1 926.95 | -1 881.04 | -1 909.98 | -2 548.12 |
| Profit of the financial year | 2 169.11 | 2 145.92 | 1 971.06 | 1 941.86 | 2 585.61 |
| Shareholders equity total | 2 393.05 | 2 368.97 | 2 240.02 | 2 081.88 | 2 667.49 |
| Provisions | 3.20 | 1.69 | |||
| Non-current other liabilities | 55.70 | ||||
| Non-current liabilities total | 55.70 | ||||
| Current loans from credit institutions | 55.86 | ||||
| Advances received | 24 288.71 | 29 153.74 | 32 444.91 | 31 603.35 | 31 794.72 |
| Current trade creditors | 152.38 | 224.22 | 205.84 | 61.48 | 420.95 |
| Other non-interest bearing current liabilities | 1 413.28 | 841.49 | 719.67 | 802.63 | 965.55 |
| Current liabilities total | 25 854.37 | 30 275.32 | 33 370.42 | 32 467.46 | 33 181.22 |
| Balance sheet total (liabilities) | 28 306.32 | 32 645.97 | 35 610.44 | 34 549.34 | 35 848.71 |
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