LIFE Fonden — Credit Rating and Financial Key Figures

CVR number: 41899247
Biologiens Vej 5, 2800 Kongens Lyngby
www.life.dk

Income statement (mDKK)

2021
2022
2023
Fiscal period length121212
Net sales125.77162.29179.68
Other operating income369.72211.26
Purchases during the financial year-13.21-21.40
External services-66.88-71.10
Gross profit351.12451.92298.44
Employee benefit expenses-76.79-81.32
Total depreciation-4.11-4.11
EBIT291.61371.01213.01
Other financial income0.100.59
Other financial expenses-0.21-0.04
Pre-tax profit290.59370.89213.57
Income taxes-1.09-0.40
Net earnings290.59369.80213.17

Assets (mDKK)

2021
2022
2023
Development expenditure20.6416.52
Intangible assets total20.6416.52
Tangible assets total
Investments total217.59
Long term receivables total
Inventories total
Prepayments and accrued income0.010.02
Current other receivables359.93392.83
Short term receivables total359.94392.85
Cash and bank deposits36.6940.04
Cash and cash equivalents36.6940.04
Balance sheet total (assets)217.59417.26449.42

Equity and liabilities (mDKK)

2021
2022
2023
Share capital184.9310.0010.00
Shares repurchased162.29179.68
Other reserves- 162.29- 179.68
Other restricted equity378.84410.66
Retained earnings- 290.59- 366.19- 207.89
Profit of the financial year290.59369.80213.17
Shareholders equity total184.93392.44425.93
Non-current deferred tax liabilities1.892.29
Non-current liabilities total1.892.29
Current trade creditors14.9913.15
Other non-interest bearing current liabilities7.948.04
Current liabilities total22.9321.20
Balance sheet total (liabilities)184.93417.26449.42
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