MILIFE Digital ApS — Credit Rating and Financial Key Figures
CVR number: 41380772
Rosenvængets Allé 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 202.80 | 390.66 | 469.88 |
| External services | - 583.32 | - 545.35 | - 332.13 | - 446.77 |
| Gross profit | - 508.32 | - 342.55 | 58.53 | 23.11 |
| Employee benefit expenses | -44.34 | -56.28 | -44.09 | -1.63 |
| EBIT | - 552.66 | - 398.82 | 14.44 | 21.48 |
| Other financial expenses | -0.11 | -0.87 | -0.36 | -0.02 |
| Pre-tax profit | - 552.77 | - 399.69 | 14.08 | 21.46 |
| Income taxes | 121.61 | 87.93 | -3.10 | -4.72 |
| Net earnings | - 431.16 | - 311.76 | 10.98 | 16.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.68 | 33.19 | 18.44 | 45.86 |
| Current amounts owed by group member comp. | 123.38 | |||
| Current other receivables | 97.28 | 15.66 | 26.75 | |
| Current deferred tax assets | 121.61 | 209.54 | 206.44 | 201.72 |
| Short term receivables total | 298.57 | 258.39 | 251.63 | 370.96 |
| Cash and bank deposits | 5.54 | 66.61 | 2.05 | 78.46 |
| Cash and cash equivalents | 5.54 | 66.61 | 2.05 | 78.46 |
| Balance sheet total (assets) | 304.10 | 324.99 | 253.68 | 449.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 431.16 | - 742.92 | - 731.94 | |
| Profit of the financial year | - 431.16 | - 311.76 | 10.98 | 16.74 |
| Shareholders equity total | - 381.16 | - 692.92 | - 681.94 | - 665.20 |
| Non-current liabilities total | ||||
| Advances received | 63.74 | 107.73 | 75.59 | 137.31 |
| Current trade creditors | 67.50 | 30.37 | 9.16 | 14.41 |
| Current owed to group member | 554.02 | 879.82 | 850.87 | 926.62 |
| Other non-interest bearing current liabilities | 36.27 | |||
| Current liabilities total | 685.26 | 1 017.91 | 935.62 | 1 114.61 |
| Balance sheet total (liabilities) | 304.10 | 324.99 | 253.68 | 449.41 |
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