LIFELINE ApS — Credit Rating and Financial Key Figures
CVR number: 14981047
Askhavnsvej 22, Femø 4945 Femø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.54 | -13.66 | 29.70 | 15.49 | -45.47 |
| Employee benefit expenses | -3.40 | ||||
| Total depreciation | -15.00 | -8.84 | |||
| EBIT | 0.94 | -22.49 | 29.70 | 15.49 | -45.47 |
| Other financial expenses | -3.81 | -3.57 | -4.48 | -2.35 | -1.94 |
| Pre-tax profit | -2.88 | -26.06 | 25.23 | 13.14 | -47.41 |
| Income taxes | -9.36 | -3.68 | -3.00 | ||
| Net earnings | -12.23 | -26.06 | 21.55 | 10.14 | -47.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 320.00 | 320.00 | 320.00 | 320.00 | 440.00 |
| Machinery and equipment | 8.84 | ||||
| Tangible assets total | 328.83 | 320.00 | 320.00 | 320.00 | 440.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.90 | ||||
| Current other receivables | 14.03 | 18.36 | 17.51 | 13.24 | 40.77 |
| Short term receivables total | 14.03 | 18.36 | 17.51 | 55.14 | 40.77 |
| Cash and bank deposits | 125.63 | 84.23 | 106.80 | 69.32 | 153.31 |
| Cash and cash equivalents | 125.63 | 84.23 | 106.80 | 69.32 | 153.31 |
| Balance sheet total (assets) | 468.50 | 422.59 | 444.31 | 444.46 | 634.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 94.62 | 82.38 | 56.32 | 77.87 | 88.00 |
| Profit of the financial year | -12.23 | -26.06 | 21.55 | 10.14 | -47.41 |
| Shareholders equity total | 282.38 | 256.32 | 277.87 | 288.00 | 240.60 |
| Non-current loans from credit institutions | 56.79 | 47.37 | 38.11 | 27.18 | 11.31 |
| Non-current deferred tax liabilities | 9.37 | 0.81 | 3.00 | ||
| Non-current liabilities total | 66.15 | 47.37 | 38.92 | 30.19 | 11.31 |
| Current loans from credit institutions | 9.00 | 9.00 | 9.00 | 9.00 | 14.07 |
| Advances received | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| Current trade creditors | 95.60 | 94.54 | 84.35 | 100.15 | 88.15 |
| Current owed to participating | 0.36 | 261.52 | |||
| Short-term deferred tax liabilities | 0.81 | 3.00 | |||
| Other non-interest bearing current liabilities | 18.82 | 0.59 | 0.07 | ||
| Current liabilities total | 119.97 | 118.90 | 127.53 | 126.27 | 382.18 |
| Balance sheet total (liabilities) | 468.50 | 422.59 | 444.31 | 444.46 | 634.08 |
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