Lif Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43961896
Fynsgade 15, 7000 Fredericia
tel: 26337732
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.84 | 91.56 |
| Reduction in value of non-current assets | 100.00 | 150.00 |
| EBIT | 145.84 | 241.56 |
| Other financial income | 0.01 | 0.06 |
| Other financial expenses | -76.50 | -83.23 |
| Pre-tax profit | 69.35 | 158.39 |
| Income taxes | -20.26 | -34.85 |
| Net earnings | 49.09 | 123.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 100.00 | 2 250.00 |
| Tangible assets total | 2 100.00 | 2 250.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.12 | 1.12 |
| Short term receivables total | 1.12 | 1.12 |
| Cash and bank deposits | 26.77 | 20.23 |
| Cash and cash equivalents | 26.77 | 20.23 |
| Balance sheet total (assets) | 2 127.89 | 2 271.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 49.09 | |
| Profit of the financial year | 49.09 | 123.54 |
| Shareholders equity total | 89.09 | 212.62 |
| Provisions | 20.26 | 55.00 |
| Non-current loans from credit institutions | 1 416.64 | 1 366.60 |
| Non-current deferred tax liabilities | 31.90 | 14.98 |
| Non-current liabilities total | 1 448.54 | 1 381.58 |
| Current loans from credit institutions | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 0.11 | |
| Other non-interest bearing current liabilities | 520.00 | 572.03 |
| Current liabilities total | 570.00 | 622.14 |
| Balance sheet total (liabilities) | 2 127.89 | 2 271.35 |
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