LIFE SAVING WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 35656391
Århusvej 100, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.70 | -89.45 | -80.28 | 1.17 | -41.34 |
| Employee benefit expenses | -36.24 | -6.00 | |||
| Total depreciation | -0.81 | ||||
| EBIT | -11.36 | -95.45 | -80.28 | 1.17 | -41.34 |
| Other financial expenses | -0.07 | -0.67 | -0.39 | -1.14 | -0.53 |
| Pre-tax profit | -11.43 | -96.12 | -80.67 | 0.02 | -41.88 |
| Income taxes | 146.47 | 17.74 | -0.01 | 15.70 | |
| Net earnings | -11.43 | 50.35 | -62.93 | 0.01 | -26.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 15.69 | 5.85 | 3.90 | |
| Prepayments and accrued income | 20.69 | 20.99 | 12.74 | 12.74 | |
| Current other receivables | 0.00 | 21.49 | 15.88 | 23.13 | 11.14 |
| Current deferred tax assets | 146.47 | 164.21 | 164.20 | 179.90 | |
| Short term receivables total | 59.44 | 188.95 | 195.79 | 205.92 | 207.68 |
| Cash and bank deposits | 40.29 | 22.88 | 10.31 | 1.81 | 22.37 |
| Cash and cash equivalents | 40.29 | 22.88 | 10.31 | 1.81 | 22.37 |
| Balance sheet total (assets) | 99.74 | 211.83 | 206.09 | 207.73 | 230.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 261.59 | - 273.02 | - 222.67 | - 285.60 | - 285.59 |
| Profit of the financial year | -11.43 | 50.35 | -62.93 | 0.01 | -26.18 |
| Shareholders equity total | -23.02 | 27.33 | -35.60 | -35.59 | -61.77 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.68 | 49.87 | 15.93 | 32.95 | 79.99 |
| Other non-interest bearing current liabilities | 78.08 | 134.63 | 225.76 | 210.37 | 211.83 |
| Current liabilities total | 122.76 | 184.50 | 241.69 | 243.32 | 291.82 |
| Balance sheet total (liabilities) | 99.74 | 211.83 | 206.09 | 207.73 | 230.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.