LifeBoard ApS — Credit Rating and Financial Key Figures

CVR number: 40914358
Skolegade 9, 9000 Aalborg
sofus@lifeboard.nu

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit703.99483.27565.27904.741 374.13
Employee benefit expenses- 553.34- 440.31- 717.01-1 451.32-1 606.96
Total depreciation-19.75-28.33-28.33-8.58-5.72
EBIT130.9014.63- 180.08- 555.16- 238.55
Other financial income0.192.593.57
Other financial expenses-0.67-0.68-1.89-52.09-83.01
Pre-tax profit130.4113.95- 181.96- 604.66- 317.99
Net earnings130.4113.95- 181.96- 604.66- 317.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment65.2536.918.5830.78
Tangible assets total65.2536.918.5830.78
Investments total5.6823.0423.0423.04
Long term receivables total
Raw materials and consumables54.6132.34204.41
Inventories total54.6132.34204.41
Current trade debtors30.21175.98343.1630.00
Current other receivables16.462.9574.69250.00
Short term receivables total16.4633.16250.67593.1630.00
Cash and bank deposits159.81172.321 037.09615.481 215.46
Cash and cash equivalents159.81172.321 037.09615.481 215.46
Balance sheet total (assets)241.52248.081 374.001 264.021 503.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0540.0544.0144.0144.01
Retained earnings-6.67123.741 333.611 151.65546.99
Profit of the financial year130.4113.95- 181.96- 604.66- 317.99
Shareholders equity total163.79177.741 195.66591.00273.01
Non-current deferred tax liabilities429.42489.26
Non-current liabilities total429.42489.26
Current trade creditors2.9718.0041.4639.6524.42
Other non-interest bearing current liabilities74.7552.3388.33203.94717.00
Accruals and deferred income48.54
Current liabilities total77.7270.33178.34243.60741.42
Balance sheet total (liabilities)241.52248.081 374.001 264.021 503.69
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