LifeX ApS — Credit Rating and Financial Key Figures

CVR number: 38502824
Wilders Plads 15 D, 1403 København K
hello@lifex.dk
tel: 42499997
lifex.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3 918.20-3 598.77634.831 272.382 707.27
Employee benefit expenses-9 257.16-12 084.66-12 293.50-9 385.18-3 083.16
Total depreciation-1 335.84-2 647.93-2 929.67-2 478.17- 603.62
EBIT-14 511.20-18 331.36-14 588.34-10 590.97- 979.50
Other financial income54.28455.09621.822 050.22
Other financial expenses-1 054.72-1 907.61-1 894.41-2 154.66-1 892.37
Reduction non-current investment assets- 529.85
Pre-tax profit-15 565.92-20 184.69-16 027.66-12 123.82-1 351.50
Income taxes251.52233.70382.66660.23- 252.56
Net earnings-15 314.39-19 950.99-15 645.00-11 463.59-1 604.06

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 739.384 740.417 628.92
Intangible assets total1 739.384 740.417 628.92
Buildings2 057.172 135.982 038.66241.7583.73
Machinery and equipment10 097.3810 792.099 805.56724.22269.82
Tangible assets total12 154.5512 928.0711 844.23965.96353.54
Holdings in group member companies108.46148.48148.48148.48148.48
Investments total5 533.986 373.247 115.9710 337.6410 839.06
Non-current loans receivable6 199.27
Long term receivables total6 199.27
Inventories total
Current trade debtors150.95115.62350.26242.74468.74
Current amounts owed by group member comp.11 183.7117 226.1623 440.2434 464.8243 762.74
Prepayments and accrued income1 203.45590.24783.20369.73220.26
Current other receivables2.45196.18
Current deferred tax assets251.52233.70382.66660.23407.66
Short term receivables total12 789.6318 168.1724 956.3635 933.6944 859.40
Cash and bank deposits12 918.4431 702.664 498.752 885.41831.75
Cash and cash equivalents12 918.4431 702.664 498.752 885.41831.75
Balance sheet total (assets)43 396.6069 172.1450 154.6954 863.1270 711.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital78.3298.7798.77110.39118.14
Other reserves1 086.883 648.435 758.43
Retained earnings23 358.5153 134.3931 826.6932 429.2633 601.89
Profit of the financial year-15 314.39-19 950.99-15 645.00-11 463.59-1 604.06
Shareholders equity total8 122.4433 282.1717 367.3424 724.4937 874.39
Non-current loans from credit institutions19 047.5418 908.9719 928.0618 313.4817 719.28
Non-current leasing loans1 809.442 014.00736.45
Non-current advances received868.331 493.501 924.462 664.323 180.39
Non-current other liabilities1 849.411 941.812 919.994 440.404 712.18
Non-current deferred tax liabilities7 795.084 409.66
Non-current liabilities total31 369.8028 767.9425 508.9525 418.1925 611.85
Current loans from credit institutions613.284 214.274 906.502 586.414 578.15
Advances received423.25118.34339.1250.6717.17
Current trade creditors1 241.21974.94719.24505.351 208.26
Current owed to participating79.3289.11
Current owed to group member165.76
Other non-interest bearing current liabilities1 547.291 725.37768.82290.18391.65
Accruals and deferred income378.971 287.811 030.48
Current liabilities total3 904.367 122.037 278.414 720.437 225.70
Balance sheet total (liabilities)43 396.6069 172.1450 154.6954 863.1270 711.95
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