LifePlan Kajak og Friluftsliv ApS — Credit Rating and Financial Key Figures

CVR number: 43211382
Østre Havnevej 47, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-4.34288.08
Total depreciation-75.83
EBIT-4.34212.25
Other financial income0.74
Other financial expenses-0.41-0.14
Pre-tax profit-4.75212.86
Income taxes-45.84
Net earnings-4.75167.02

Assets (kDKK)

2022
2023
Goodwill455.00
Intangible assets total455.00
Machinery and equipment0.00
Tangible assets total0.00
Investments total15.26
Long term receivables total
Finished products/goods1 374.96
Inventories total1 374.96
Current trade debtors122.05
Current other receivables13.60
Short term receivables total13.60122.05
Cash and bank deposits24.65370.82
Cash and cash equivalents24.65370.82
Balance sheet total (assets)38.252 338.09

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-4.75
Profit of the financial year-4.75167.02
Shareholders equity total35.25202.26
Non-current loans from credit institutions586.12
Non-current liabilities total586.12
Current loans from credit institutions0.16
Current trade creditors3.0072.17
Current owed to participating1 418.92
Short-term deferred tax liabilities45.84
Other non-interest bearing current liabilities12.61
Current liabilities total3.001 549.70
Balance sheet total (liabilities)38.252 338.09
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