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 length121212
Net sales
Gross profit27.202 142.406 447.74
Employee benefit expenses-36.02-9 664.49
Total depreciation- 456.24-2 596.63
EBIT27.201 650.13-5 813.37
Other financial expenses-1.70- 184.71- 935.69
Pre-tax profit25.501 465.43-6 749.06
Income taxes-5.61- 322.39322.39
Net earnings19.891 143.04-6 426.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 974.672 052.84
Machinery and equipment11 574.8310 946.88
Tangible assets total13 549.5112 999.71
Holdings in group member companies11.38
Investments total156.41
Long term receivables total
Inventories total
Current trade debtors18.2569.95132.57
Current amounts owed by group member comp.1 768.80
Prepayments and accrued income248.14356.40
Current other receivables29.78
Short term receivables total18.25318.102 287.55
Cash and bank deposits573.44207.74346.81
Cash and cash equivalents573.44207.74346.81
Balance sheet total (assets)591.6914 075.3415 790.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings19.891 162.93
Profit of the financial year19.891 143.04-6 426.66
Shareholders equity total59.891 202.93-5 223.74
Provisions322.39
Non-current leasing loans1 697.401 878.93
Non-current liabilities total1 697.401 878.93
Current loans from credit institutions1 132.38832.47
Advances received114.95433.39544.68
Current trade creditors40.99756.92928.00
Current owed to group member297.628 529.9315 838.28
Short-term deferred tax liabilities5.61
Other non-interest bearing current liabilities72.63935.62
Accruals and deferred income56.25
Current liabilities total531.8010 852.6319 135.30
Balance sheet total (liabilities)591.6914 075.3415 790.49
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