LifeX Services ApS — Credit Rating and Financial Key Figures
CVR number: 41821701
Wilders Plads 15 D, 1403 København K
https://joinlifex.com/
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 27.20 | 2 142.40 | 6 447.74 |
Employee benefit expenses | -36.02 | -9 664.49 | |
Total depreciation | - 456.24 | -2 596.63 | |
EBIT | 27.20 | 1 650.13 | -5 813.37 |
Other financial expenses | -1.70 | - 184.71 | - 935.69 |
Pre-tax profit | 25.50 | 1 465.43 | -6 749.06 |
Income taxes | -5.61 | - 322.39 | 322.39 |
Net earnings | 19.89 | 1 143.04 | -6 426.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 974.67 | 2 052.84 | |
Machinery and equipment | 11 574.83 | 10 946.88 | |
Tangible assets total | 13 549.51 | 12 999.71 | |
Holdings in group member companies | 11.38 | ||
Investments total | 156.41 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 18.25 | 69.95 | 132.57 |
Current amounts owed by group member comp. | 1 768.80 | ||
Prepayments and accrued income | 248.14 | 356.40 | |
Current other receivables | 29.78 | ||
Short term receivables total | 18.25 | 318.10 | 2 287.55 |
Cash and bank deposits | 573.44 | 207.74 | 346.81 |
Cash and cash equivalents | 573.44 | 207.74 | 346.81 |
Balance sheet total (assets) | 591.69 | 14 075.34 | 15 790.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 19.89 | 1 162.93 | |
Profit of the financial year | 19.89 | 1 143.04 | -6 426.66 |
Shareholders equity total | 59.89 | 1 202.93 | -5 223.74 |
Provisions | 322.39 | ||
Non-current leasing loans | 1 697.40 | 1 878.93 | |
Non-current liabilities total | 1 697.40 | 1 878.93 | |
Current loans from credit institutions | 1 132.38 | 832.47 | |
Advances received | 114.95 | 433.39 | 544.68 |
Current trade creditors | 40.99 | 756.92 | 928.00 |
Current owed to group member | 297.62 | 8 529.93 | 15 838.28 |
Short-term deferred tax liabilities | 5.61 | ||
Other non-interest bearing current liabilities | 72.63 | 935.62 | |
Accruals and deferred income | 56.25 | ||
Current liabilities total | 531.80 | 10 852.63 | 19 135.30 |
Balance sheet total (liabilities) | 591.69 | 14 075.34 | 15 790.49 |
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