LifePlan Kajak og Friluftsliv ApS — Credit Rating and Financial Key Figures
CVR number: 43211382
Østre Havnevej 47, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4.34 | 288.08 |
Total depreciation | -75.83 | |
EBIT | -4.34 | 212.25 |
Other financial income | 0.74 | |
Other financial expenses | -0.41 | -0.14 |
Pre-tax profit | -4.75 | 212.86 |
Income taxes | -45.84 | |
Net earnings | -4.75 | 167.02 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 455.00 | |
Intangible assets total | 455.00 | |
Machinery and equipment | 0.00 | |
Tangible assets total | 0.00 | |
Investments total | 15.26 | |
Long term receivables total | ||
Finished products/goods | 1 374.96 | |
Inventories total | 1 374.96 | |
Current trade debtors | 122.05 | |
Current other receivables | 13.60 | |
Short term receivables total | 13.60 | 122.05 |
Cash and bank deposits | 24.65 | 370.82 |
Cash and cash equivalents | 24.65 | 370.82 |
Balance sheet total (assets) | 38.25 | 2 338.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -4.75 | |
Profit of the financial year | -4.75 | 167.02 |
Shareholders equity total | 35.25 | 202.26 |
Non-current loans from credit institutions | 586.12 | |
Non-current liabilities total | 586.12 | |
Current loans from credit institutions | 0.16 | |
Current trade creditors | 3.00 | 72.17 |
Current owed to participating | 1 418.92 | |
Short-term deferred tax liabilities | 45.84 | |
Other non-interest bearing current liabilities | 12.61 | |
Current liabilities total | 3.00 | 1 549.70 |
Balance sheet total (liabilities) | 38.25 | 2 338.09 |
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