LIFEBALANCE ApS — Credit Rating and Financial Key Figures
CVR number: 30586131
Engstedet 25, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.28 | -10.93 | 325.89 | -96.09 | 569.41 |
| Employee benefit expenses | -55.74 | -97.61 | - 646.45 | ||
| EBIT | -20.28 | -10.93 | 270.15 | - 193.70 | -77.04 |
| Other financial income | 1.09 | 39.33 | 1.83 | 74.44 | 104.64 |
| Other financial expenses | -27.87 | -0.45 | -16.72 | -11.12 | -6.21 |
| Net income from associates (fin.) | 500.00 | 700.00 | 1 277.47 | ||
| Pre-tax profit | 452.94 | 727.95 | 1 532.73 | - 130.39 | 21.39 |
| Income taxes | -47.26 | 15.71 | |||
| Net earnings | 452.94 | 727.95 | 1 485.48 | - 130.39 | 37.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 722.53 | ||||
| Participating interests | 722.53 | ||||
| Investments total | 722.53 | 722.53 | 16.88 | 16.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.95 | 14.98 | 2.86 | ||
| Prepayments and accrued income | 11.23 | ||||
| Current other receivables | 1 000.19 | 500.06 | |||
| Current deferred tax assets | 0.52 | 20.52 | |||
| Short term receivables total | 0.52 | 1 013.37 | 515.04 | 23.38 | |
| Other current investments | 151.93 | 137.12 | 121.79 | 196.23 | 1.33 |
| Cash and bank deposits | 20.83 | 177.07 | 1 471.37 | 1 594.23 | 2 245.05 |
| Cash and cash equivalents | 172.76 | 314.19 | 1 593.16 | 1 790.46 | 2 246.38 |
| Balance sheet total (assets) | 895.29 | 1 037.24 | 2 606.53 | 2 322.37 | 2 286.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 17.82 | 165.76 | 779.31 | 2 146.99 | 1 894.60 |
| Profit of the financial year | 452.94 | 727.95 | 1 485.48 | - 130.39 | 37.10 |
| Shareholders equity total | 651.06 | 1 018.71 | 2 504.19 | 2 259.40 | 2 178.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 30.00 | 25.16 | 26.69 |
| Current owed to participating | 39.52 | ||||
| Short-term deferred tax liabilities | 46.74 | ||||
| Other non-interest bearing current liabilities | 189.71 | 3.53 | 25.60 | 37.81 | 81.25 |
| Current liabilities total | 244.23 | 18.53 | 102.34 | 62.97 | 107.93 |
| Balance sheet total (liabilities) | 895.29 | 1 037.24 | 2 606.53 | 2 322.37 | 2 286.63 |
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