Lior_Life ApS — Credit Rating and Financial Key Figures
CVR number: 40304088
Nørrebrogade 72, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.20 | -1.50 | |||
| Gross profit | -1.20 | -1.50 | -1.52 | ||
| EBIT | -1.20 | -1.50 | -1.52 | ||
| Other financial expenses | -1.88 | -1.51 | -0.01 | ||
| Pre-tax profit | -1.20 | -1.88 | -1.51 | -1.51 | -1.52 |
| Net earnings | -1.20 | -1.88 | -1.51 | -1.51 | -1.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | |
| Participating interests | 0.01 | ||||
| Investments total | 0.01 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 20.00 | 20.00 | 20.00 | |
| Current other receivables | 4.80 | 4.80 | 4.80 | ||
| Short term receivables total | 30.00 | 24.80 | 24.80 | 24.80 | |
| Cash and bank deposits | 2.12 | 0.62 | 0.10 | 0.08 | |
| Cash and cash equivalents | 2.12 | 0.62 | 0.10 | 0.08 | |
| Balance sheet total (assets) | 0.01 | 42.12 | 35.42 | 34.90 | 34.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.20 | -3.08 | -3.58 | -5.10 | |
| Profit of the financial year | -1.20 | -1.88 | -1.51 | -1.51 | -1.52 |
| Shareholders equity total | -1.20 | 36.92 | 35.42 | 34.90 | 33.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.20 | 1.50 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 1.21 | 1.50 | |||
| Balance sheet total (liabilities) | 0.01 | 36.92 | 35.42 | 34.90 | 34.88 |
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