Life Science Invest Fund 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41437693
Sønderhøj 7 A, 8260 Viby J
tel: 22309400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.32 | -21.46 | -18.54 | -20.46 | -77.73 |
| EBIT | -15.32 | -21.46 | -18.54 | -20.46 | -77.73 |
| Other financial income | 0.60 | 1 268.54 | 12 582.61 | ||
| Other financial expenses | -0.11 | -0.14 | -0.35 | - 143.87 | - 954.52 |
| Pre-tax profit | -15.43 | -21.60 | -18.29 | 1 104.21 | 11 550.36 |
| Income taxes | 3.03 | 4.75 | 4.02 | - 242.93 | -2 541.08 |
| Net earnings | -12.40 | -16.85 | -14.27 | 861.28 | 9 009.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.83 | 0.74 | 2.85 | 2.41 | 2.41 |
| Current deferred tax assets | 3.03 | 4.75 | 4.02 | ||
| Short term receivables total | 4.86 | 5.50 | 6.87 | 2.41 | 2.41 |
| Other current investments | 8 308.31 | 30 702.01 | |||
| Cash and bank deposits | 31.93 | 23.89 | 8.39 | 108.77 | 2 107.00 |
| Cash and cash equivalents | 31.93 | 23.89 | 8.39 | 8 417.08 | 32 809.02 |
| Balance sheet total (assets) | 36.79 | 29.39 | 15.26 | 8 419.49 | 32 811.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 100.00 | 100.00 |
| Retained earnings | -12.40 | -29.25 | -43.52 | 817.76 | |
| Profit of the financial year | -12.40 | -16.85 | -14.27 | 861.28 | 9 009.28 |
| Shareholders equity total | 27.60 | 10.75 | -3.52 | 917.77 | 9 927.05 |
| Non-current liabilities total | |||||
| Current bonds | 4 936.82 | 18 399.16 | |||
| Current trade creditors | 5.41 | 5.41 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.78 | 6.13 | 6.13 | 6.73 | 39.95 |
| Current owed to group member | 7.09 | 7.64 | 2 310.25 | 1 899.19 | |
| Short-term deferred tax liabilities | 242.93 | 2 541.08 | |||
| Current liabilities total | 9.19 | 18.63 | 18.77 | 7 501.72 | 22 884.38 |
| Balance sheet total (liabilities) | 36.79 | 29.39 | 15.26 | 8 419.49 | 32 811.42 |
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