LIFEWERK ApS — Credit Rating and Financial Key Figures
CVR number: 29918945
Mellemvej 18, 8800 Viborg
bgh@lifewerk.dk
tel: 42604400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.33 | 2.29 | 134.54 | -63.26 | -53.04 |
| Total depreciation | -35.40 | -35.09 | -25.56 | -10.24 | -11.78 |
| EBIT | 94.92 | -32.80 | 108.99 | -73.50 | -64.82 |
| Other financial expenses | - 126.46 | - 109.50 | -51.13 | -24.63 | -22.82 |
| Net income from associates (fin.) | 21.29 | 299.63 | 801.77 | 138.92 | 26.75 |
| Pre-tax profit | -10.25 | 157.33 | 859.63 | 40.78 | -60.89 |
| Income taxes | 7.03 | 32.07 | -13.98 | 7.62 | 21.36 |
| Net earnings | -3.22 | 189.39 | 845.65 | 48.40 | -39.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.67 | ||||
| Intangible assets total | 0.67 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.29 | 379.63 | 881.77 | 218.92 | 106.75 |
| Investments total | 101.29 | 379.63 | 881.77 | 218.92 | 106.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | ||||
| Current other receivables | 19.71 | 0.96 | |||
| Current deferred tax assets | 19.02 | 85.72 | 226.82 | 38.95 | 13.48 |
| Short term receivables total | 19.02 | 105.43 | 426.82 | 38.95 | 14.43 |
| Cash and bank deposits | 1.82 | 4.24 | 90.89 | 2.40 | 0.54 |
| Cash and cash equivalents | 1.82 | 4.24 | 90.89 | 2.40 | 0.54 |
| Balance sheet total (assets) | 122.80 | 489.29 | 1 399.48 | 260.27 | 121.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 629.91 | -1 633.13 | -1 443.74 | - 598.09 | - 549.69 |
| Profit of the financial year | -3.22 | 189.39 | 845.65 | 48.40 | -39.53 |
| Shareholders equity total | -1 508.13 | -1 318.74 | - 473.09 | - 424.69 | - 464.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 1 546.64 | 1 158.33 | 189.17 | 238.72 | 466.89 |
| Current owed to group member | 73.27 | 578.98 | 1 401.12 | 409.12 | 118.03 |
| Short-term deferred tax liabilities | 40.66 | 235.80 | 25.33 | ||
| Other non-interest bearing current liabilities | 10.02 | 29.07 | 45.48 | 10.79 | 0.03 |
| Current liabilities total | 1 630.93 | 1 808.03 | 1 872.57 | 684.95 | 585.94 |
| Balance sheet total (liabilities) | 122.80 | 489.29 | 1 399.48 | 260.27 | 121.72 |
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