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 length | 12 | 12 | 12 |
| Net sales | 125.77 | 162.29 | 179.68 |
| Other operating income | 369.72 | 211.26 | |
| Purchases during the financial year | -13.21 | -21.40 | |
| External services | -66.88 | -71.10 | |
| Gross profit | 351.12 | 451.92 | 298.44 |
| Employee benefit expenses | -76.79 | -81.32 | |
| Total depreciation | -4.11 | -4.11 | |
| EBIT | 291.61 | 371.01 | 213.01 |
| Other financial income | 0.10 | 0.59 | |
| Other financial expenses | -0.21 | -0.04 | |
| Pre-tax profit | 290.59 | 370.89 | 213.57 |
| Income taxes | -1.09 | -0.40 | |
| Net earnings | 290.59 | 369.80 | 213.17 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 20.64 | 16.52 | |
| Intangible assets total | 20.64 | 16.52 | |
| Tangible assets total | |||
| Investments total | 217.59 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.01 | 0.02 | |
| Current other receivables | 359.93 | 392.83 | |
| Short term receivables total | 359.94 | 392.85 | |
| Cash and bank deposits | 36.69 | 40.04 | |
| Cash and cash equivalents | 36.69 | 40.04 | |
| Balance sheet total (assets) | 217.59 | 417.26 | 449.42 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 184.93 | 10.00 | 10.00 |
| Shares repurchased | 162.29 | 179.68 | |
| Other reserves | - 162.29 | - 179.68 | |
| Other restricted equity | 378.84 | 410.66 | |
| Retained earnings | - 290.59 | - 366.19 | - 207.89 |
| Profit of the financial year | 290.59 | 369.80 | 213.17 |
| Shareholders equity total | 184.93 | 392.44 | 425.93 |
| Non-current deferred tax liabilities | 1.89 | 2.29 | |
| Non-current liabilities total | 1.89 | 2.29 | |
| Current trade creditors | 14.99 | 13.15 | |
| Other non-interest bearing current liabilities | 7.94 | 8.04 | |
| Current liabilities total | 22.93 | 21.20 | |
| Balance sheet total (liabilities) | 184.93 | 417.26 | 449.42 |
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