LifeX ApS — Credit Rating and Financial Key Figures

CVR number: 38502824
Vesterbrogade 26 D, 1620 København V
hello@lifex.dk
tel: 42499997
lifex.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3 598.77634.831 272.382 707.27-3 697.37
Employee benefit expenses-12 084.66-12 293.50-9 385.18-3 083.16- 174.40
Total depreciation-2 647.93-2 929.67-2 478.17- 603.62-2 962.27
EBIT-18 331.36-14 588.34-10 590.97- 979.50-6 834.04
Other financial income54.28455.09621.822 050.2281.05
Other financial expenses-1 907.61-1 894.41-2 154.66-1 892.37-2 328.20
Reduction non-current investment assets- 529.85-26 756.31
Net income from associates (fin.)-10 273.20
Pre-tax profit-20 184.69-16 027.66-12 123.82-1 351.50-46 110.70
Income taxes233.70382.66660.23- 252.56
Net earnings-19 950.99-15 645.00-11 463.59-1 604.06-46 110.70

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 739.384 740.417 628.927 467.50
Intangible assets total1 739.384 740.417 628.927 467.50
Buildings2 135.982 038.66241.7583.7379.83
Machinery and equipment10 792.099 805.56724.22269.82168.23
Tangible assets total12 928.0711 844.23965.96353.54248.06
Holdings in group member companies148.48148.48148.48148.4812 860.17
Investments total6 373.247 115.9710 337.6410 839.0623 662.51
Non-current loans receivable6 199.27
Long term receivables total6 199.27
Inventories total
Current trade debtors115.62350.26242.74468.74341.50
Current amounts owed by group member comp.17 226.1623 440.2434 464.8243 762.743 776.09
Prepayments and accrued income590.24783.20369.73220.26137.73
Current other receivables2.45196.18
Current deferred tax assets233.70382.66660.23407.66
Short term receivables total18 168.1724 956.3635 933.6944 859.404 255.32
Cash and bank deposits31 702.664 498.752 885.41831.75511.94
Cash and cash equivalents31 702.664 498.752 885.41831.75511.94
Balance sheet total (assets)69 172.1450 154.6954 863.1270 711.9536 145.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital98.7798.77110.39118.14118.14
Other reserves1 086.883 648.435 758.435 244.77
Retained earnings53 134.3931 826.6932 429.2633 601.8932 123.73
Profit of the financial year-19 950.99-15 645.00-11 463.59-1 604.06-46 110.70
Shareholders equity total33 282.1717 367.3424 724.4937 874.39-8 624.06
Non-current loans from credit institutions18 908.9719 928.0618 313.4817 719.2826 387.98
Non-current leasing loans2 014.00736.45
Non-current advances received1 493.501 924.462 664.32
Non-current other liabilities1 941.812 919.994 440.40
Non-current deferred tax liabilities4 409.66260.34
Non-current liabilities total28 767.9425 508.9525 418.1917 719.2826 648.32
Current loans from credit institutions4 214.274 906.502 586.414 578.15385.00
Advances received118.34339.1250.673 197.563 573.78
Current trade creditors974.94719.24505.351 208.26839.12
Current owed to participating89.11
Current owed to group member165.764 903.46
Other non-interest bearing current liabilities1 725.37768.82290.185 103.836 791.01
Accruals and deferred income378.971 287.811 030.481 628.71
Current liabilities total7 122.037 278.414 720.4315 118.2718 121.08
Balance sheet total (liabilities)69 172.1450 154.6954 863.1270 711.9536 145.34
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