LifeAid ApS — Credit Rating and Financial Key Figures
CVR number: 42906735
Hasselvang 27, Brejning 7080 Børkop
Kontakt@lifeaid.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 162.72 | 257.60 | 658.64 |
| Employee benefit expenses | -98.94 | - 165.64 | - 295.75 |
| EBIT | 63.77 | 91.95 | 362.89 |
| Other financial income | 0.07 | 0.04 | 0.44 |
| Other financial expenses | -4.76 | -3.49 | -2.90 |
| Pre-tax profit | 59.09 | 88.51 | 360.44 |
| Income taxes | -16.10 | -24.57 | -81.33 |
| Net earnings | 42.99 | 63.94 | 279.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 70.41 | 133.88 | 308.67 |
| Prepayments and accrued income | 2.18 | ||
| Current other receivables | 18.94 | 21.75 | 11.41 |
| Short term receivables total | 89.34 | 155.63 | 322.25 |
| Cash and bank deposits | 46.67 | 199.75 | 298.20 |
| Cash and cash equivalents | 46.67 | 199.75 | 298.20 |
| Balance sheet total (assets) | 136.01 | 355.38 | 620.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 42.00 | 60.00 | 284.00 |
| Retained earnings | -42.00 | -59.01 | - 279.08 |
| Profit of the financial year | 42.99 | 63.94 | 279.10 |
| Shareholders equity total | 82.99 | 104.92 | 324.03 |
| Non-current liabilities total | |||
| Current trade creditors | 30.80 | 148.12 | 59.69 |
| Current owed to participating | 0.87 | 43.25 | 61.80 |
| Other non-interest bearing current liabilities | 21.35 | 59.09 | 174.94 |
| Current liabilities total | 53.03 | 250.46 | 296.43 |
| Balance sheet total (liabilities) | 136.01 | 355.38 | 620.46 |
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