LG 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37747726
Søgårdsvej 52 B, 2820 Gentofte
info@life-guard.dk
tel: 21678503
www.life-guard.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.00 | - 443.00 | 272.00 | 2 078.00 | - 700.26 |
| Employee benefit expenses | - 436.00 | -1 672.00 | -3 539.00 | -5 380.12 | |
| Total depreciation | -39.00 | -39.00 | -39.00 | -39.00 | |
| EBIT | - 126.00 | - 918.00 | -1 439.00 | -1 500.00 | -6 080.38 |
| Other financial expenses | -5.00 | -6.00 | -12.00 | -59.00 | - 144.31 |
| Net income from associates (fin.) | -33.00 | 1 234.00 | |||
| Pre-tax profit | - 164.00 | 310.00 | -1 451.00 | -1 559.00 | -6 224.69 |
| Income taxes | 129.00 | 229.00 | 737.00 | 1 078.04 | |
| Net earnings | - 164.00 | 439.00 | -1 222.00 | - 822.00 | -5 146.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 116.00 | 78.00 | 39.00 | ||
| Intangible assets total | 116.00 | 78.00 | 39.00 | ||
| Tangible assets total | |||||
| Participating interests | 242.00 | ||||
| Investments total | 242.00 | 29.00 | 32.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.00 | 1 446.00 | 5.00 | ||
| Current amounts owed by group member comp. | 8.00 | ||||
| Current owed by particip. interest comp. | 450.00 | ||||
| Current other receivables | 15.00 | 88.00 | 34.00 | 42.00 | 32.10 |
| Current deferred tax assets | 129.00 | 358.00 | 966.00 | 1 814.87 | |
| Short term receivables total | 465.00 | 225.00 | 606.00 | 2 454.00 | 1 851.97 |
| Cash and bank deposits | 54.00 | 741.00 | 271.00 | 1 329.00 | 2 109.82 |
| Cash and cash equivalents | 54.00 | 741.00 | 271.00 | 1 329.00 | 2 109.82 |
| Balance sheet total (assets) | 877.00 | 1 044.00 | 916.00 | 3 812.00 | 3 993.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 63.00 | 78.00 | 100.22 |
| Share premium account | 900.00 | ||||
| Retained earnings | - 162.00 | 324.00 | 1 040.00 | 1 223.00 | 3 607.93 |
| Profit of the financial year | - 164.00 | 439.00 | -1 222.00 | - 822.00 | -5 146.65 |
| Shareholders equity total | 624.00 | 823.00 | - 119.00 | 479.00 | -1 438.51 |
| Non-current loans from credit institutions | 997.00 | 2 065.22 | |||
| Non-current other liabilities | 144.00 | 190.00 | 209.09 | ||
| Non-current liabilities total | 144.00 | 1 187.00 | 2 274.31 | ||
| Current trade creditors | 75.00 | 72.00 | 6.00 | 75.00 | 416.38 |
| Current owed to participating | 4.00 | 195.16 | |||
| Current owed to group member | 160.00 | 328.00 | 341.00 | ||
| Other non-interest bearing current liabilities | 18.00 | 149.00 | 536.00 | 1 726.00 | 2 170.29 |
| Accruals and deferred income | 21.00 | 376.36 | |||
| Current liabilities total | 253.00 | 221.00 | 891.00 | 2 146.00 | 3 158.19 |
| Balance sheet total (liabilities) | 877.00 | 1 044.00 | 916.00 | 3 812.00 | 3 993.99 |
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