Lifetest Vet Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 42115363
Hvidovrevej 80 D, 2610 Rødovre
info@lifetest.dk
tel: 93941987
www.lifetest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 706.92 | 2 941.42 | 4 018.62 | 4 891.73 |
| Employee benefit expenses | - 670.18 | -1 530.31 | -1 871.40 | -2 452.18 |
| Total depreciation | - 449.69 | - 545.94 | - 541.88 | - 658.97 |
| EBIT | 587.04 | 865.17 | 1 605.34 | 1 780.58 |
| Other financial income | 7.56 | 16.41 | 31.19 | 24.06 |
| Other financial expenses | -44.31 | -68.36 | -85.20 | -73.35 |
| Pre-tax profit | 550.29 | 813.22 | 1 551.33 | 1 731.28 |
| Income taxes | - 139.00 | - 200.18 | - 351.72 | - 398.73 |
| Net earnings | 411.29 | 613.04 | 1 199.61 | 1 332.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | 200.00 |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 200.00 |
| Machinery and equipment | 242.36 | 220.15 | 320.64 | 302.93 |
| Tangible assets total | 242.36 | 220.15 | 320.64 | 302.93 |
| Investments total | 62.74 | 42.23 | 43.38 | 44.58 |
| Long term receivables total | ||||
| Finished products/goods | 761.87 | 1 159.99 | 1 273.01 | 1 864.29 |
| Inventories total | 761.87 | 1 159.99 | 1 273.01 | 1 864.29 |
| Current trade debtors | 387.22 | 746.45 | 945.95 | 1 202.52 |
| Current amounts owed by group member comp. | 125.00 | 318.18 | 1 160.60 | 1 638.67 |
| Prepayments and accrued income | 29.35 | 74.78 | 52.08 | 29.79 |
| Current other receivables | 11.92 | 15.57 | ||
| Short term receivables total | 541.57 | 1 139.41 | 2 170.56 | 2 886.55 |
| Cash and bank deposits | 128.57 | 539.46 | 354.53 | 502.37 |
| Cash and cash equivalents | 128.57 | 539.46 | 354.53 | 502.37 |
| Balance sheet total (assets) | 2 537.12 | 3 701.24 | 4 562.12 | 5 800.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 44.44 | 44.44 | 44.44 |
| Shares repurchased | 57.20 | 500.00 | 250.00 | 400.00 |
| Retained earnings | 818.56 | 1 225.41 | 1 588.45 | 2 388.06 |
| Profit of the financial year | 411.29 | 613.04 | 1 199.61 | 1 332.55 |
| Shareholders equity total | 1 327.05 | 2 382.89 | 3 082.51 | 4 165.06 |
| Provisions | 224.37 | 170.12 | 150.81 | 98.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 314.81 | 530.72 | 375.02 | 497.35 |
| Short-term deferred tax liabilities | 158.55 | 254.43 | 371.03 | 450.85 |
| Other non-interest bearing current liabilities | 512.33 | 363.07 | 582.76 | 588.76 |
| Current liabilities total | 985.69 | 1 148.22 | 1 328.81 | 1 536.96 |
| Balance sheet total (liabilities) | 2 537.12 | 3 701.24 | 4 562.12 | 5 800.71 |
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