LIFE Fonden — Credit Rating and Financial Key Figures
CVR number: 41899247
Biologiens Vej 5, 2800 Kongens Lyngby
www.life.dk
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 162 289.00 | 179 678.00 | |
| Other operating income | 369 717.00 | 211 263.00 | |
| Purchases during the financial year | - 162 289.00 | - 179 678.00 | |
| External services | -26.00 | -2 475.00 | -2 523.00 |
| Gross profit | -26.00 | 367 242.00 | 208 740.00 |
| Employee benefit expenses | -1 011.00 | -1 011.00 | |
| EBIT | -26.00 | 366 231.00 | 207 729.00 |
| Other financial income | 29.00 | 169.00 | |
| Other financial expenses | -66.00 | -5.00 | |
| Net income from associates (fin.) | 3 606.00 | 5 275.00 | |
| Pre-tax profit | -26.00 | 369 800.00 | 213 168.00 |
| Net earnings | -26.00 | 369 800.00 | 213 168.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23 418.00 | 25 087.00 | |
| Investments total | 23 418.00 | 25 087.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10 724.00 | 5 828.00 | |
| Current other receivables | 357 800.00 | 392 300.00 | |
| Short term receivables total | 368 524.00 | 398 128.00 | |
| Cash and bank deposits | 300.00 | 4 517.00 | 3 117.00 |
| Cash and cash equivalents | 300.00 | 4 517.00 | 3 117.00 |
| Balance sheet total (assets) | 300.00 | 396 459.00 | 426 332.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 300.00 | 184 931.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 162 289.00 | 179 678.00 | ||
| Other reserves | - 158 683.00 | - 174 403.00 | ||
| Other restricted equity | 378 836.00 | 410 657.00 | ||
| Retained earnings | - 369 800.00 | - 213 168.00 | ||
| Profit of the financial year | -26.00 | 369 800.00 | 213 168.00 | |
| Shareholders equity total | 274.00 | 184 931.00 | 392 442.00 | 425 932.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.00 | 3 747.00 | 58.00 | |
| Other non-interest bearing current liabilities | 270.00 | 342.00 | ||
| Current liabilities total | 26.00 | 4 017.00 | 400.00 | |
| Balance sheet total (liabilities) | 300.00 | 184 931.00 | 396 459.00 | 426 332.00 |
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