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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 703.99 | 483.27 | 565.27 | 904.74 | 1 374.13 |
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 |
EBIT | 130.90 | 14.63 | - 180.08 | - 555.16 | - 238.55 |
Other financial income | 0.19 | 2.59 | 3.57 | ||
Other financial expenses | -0.67 | -0.68 | -1.89 | -52.09 | -83.01 |
Pre-tax profit | 130.41 | 13.95 | - 181.96 | - 604.66 | - 317.99 |
Net earnings | 130.41 | 13.95 | - 181.96 | - 604.66 | - 317.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 65.25 | 36.91 | 8.58 | 30.78 | |
Tangible assets total | 65.25 | 36.91 | 8.58 | 30.78 | |
Investments total | 5.68 | 23.04 | 23.04 | 23.04 | |
Long term receivables total | |||||
Raw materials and consumables | 54.61 | 32.34 | 204.41 | ||
Inventories total | 54.61 | 32.34 | 204.41 | ||
Current trade debtors | 30.21 | 175.98 | 343.16 | 30.00 | |
Current other receivables | 16.46 | 2.95 | 74.69 | 250.00 | |
Short term receivables total | 16.46 | 33.16 | 250.67 | 593.16 | 30.00 |
Cash and bank deposits | 159.81 | 172.32 | 1 037.09 | 615.48 | 1 215.46 |
Cash and cash equivalents | 159.81 | 172.32 | 1 037.09 | 615.48 | 1 215.46 |
Balance sheet total (assets) | 241.52 | 248.08 | 1 374.00 | 1 264.02 | 1 503.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.05 | 40.05 | 44.01 | 44.01 | 44.01 |
Retained earnings | -6.67 | 123.74 | 1 333.61 | 1 151.65 | 546.99 |
Profit of the financial year | 130.41 | 13.95 | - 181.96 | - 604.66 | - 317.99 |
Shareholders equity total | 163.79 | 177.74 | 1 195.66 | 591.00 | 273.01 |
Non-current deferred tax liabilities | 429.42 | 489.26 | |||
Non-current liabilities total | 429.42 | 489.26 | |||
Current trade creditors | 2.97 | 18.00 | 41.46 | 39.65 | 24.42 |
Other non-interest bearing current liabilities | 74.75 | 52.33 | 88.33 | 203.94 | 717.00 |
Accruals and deferred income | 48.54 | ||||
Current liabilities total | 77.72 | 70.33 | 178.34 | 243.60 | 741.42 |
Balance sheet total (liabilities) | 241.52 | 248.08 | 1 374.00 | 1 264.02 | 1 503.69 |
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