D.LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 31362598
Maglebjergvej 4, 2800 Kgs.Lyngby
info@maleedge.com
tel: 70200719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 179.54 | 1 883.21 | -12.50 | |
| Employee benefit expenses | - 966.75 | - 968.96 | ||
| Total depreciation | -23.07 | -16.81 | ||
| EBIT | 189.73 | 897.44 | -12.50 | |
| Other financial income | 71.68 | 0.10 | 0.04 | |
| Other financial expenses | - 336.03 | - 110.11 | ||
| Pre-tax profit | -74.62 | 787.43 | -12.50 | 0.04 |
| Income taxes | 16.24 | - 190.04 | -3.76 | |
| Net earnings | -58.38 | 597.39 | -16.26 | 0.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.81 | ||||
| Tangible assets total | 18.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 403.12 | ||||
| Inventories total | 403.12 | ||||
| Current trade debtors | 95.09 | ||||
| Current amounts owed by group member comp. | 321.59 | ||||
| Prepayments and accrued income | 56.56 | ||||
| Current other receivables | 41.18 | 929.56 | 912.17 | 912.21 | 912.21 |
| Current deferred tax assets | 22.45 | 8.68 | 4.92 | ||
| Short term receivables total | 536.87 | 938.24 | 917.09 | 912.21 | 912.21 |
| Cash and bank deposits | 770.00 | ||||
| Cash and cash equivalents | 770.00 | ||||
| Balance sheet total (assets) | 1 728.80 | 938.24 | 917.09 | 912.21 | 912.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.99 | -54.39 | 543.00 | 526.74 | 526.78 |
| Profit of the financial year | -58.38 | 597.39 | -16.26 | 0.04 | |
| Shareholders equity total | 70.61 | 668.00 | 651.74 | 651.78 | 651.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 857.49 | 17.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 759.62 | 252.85 | 247.93 | 247.93 | |
| Short-term deferred tax liabilities | 176.26 | ||||
| Other non-interest bearing current liabilities | 1.08 | 76.94 | |||
| Current liabilities total | 1 658.19 | 270.24 | 265.35 | 260.43 | 260.43 |
| Balance sheet total (liabilities) | 1 728.80 | 938.24 | 917.09 | 912.21 | 912.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.