LIFD Commerce ApS — Credit Rating and Financial Key Figures

CVR number: 38251503
Østerløkke 16, 6200 Aabenraa

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit723.751 490.632 871.802 472.57457.40
Employee benefit expenses- 322.50- 575.90- 269.61
Total depreciation-25.54-0.56-6.75
EBIT723.751 465.092 549.311 896.11181.04
Other financial income20.010.320.79136.35
Other financial expenses-69.04-25.35-32.52- 181.15- 222.79
Pre-tax profit674.711 440.062 516.791 715.7594.60
Income taxes- 154.75- 323.69- 575.85- 381.90-21.56
Net earnings519.971 116.381 940.941 333.8573.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods597.73322.691 405.761 719.4865.28
Inventories total597.73322.691 405.761 719.4865.28
Current trade debtors1 046.962 253.731 577.376 546.4014.13
Current other receivables516.091 159.289.165 291.57
Current deferred tax assets10.41
Short term receivables total1 563.052 264.142 736.666 555.565 305.69
Cash and bank deposits1 546.272 284.381 967.381 773.701 253.49
Cash and cash equivalents1 546.272 284.381 967.381 773.701 253.49
Balance sheet total (assets)3 707.054 871.226 109.8010 048.736 624.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00500.001 700.001 300.0073.00
Retained earnings- 373.60- 353.63- 937.26- 296.32964.53
Profit of the financial year519.971 116.381 940.941 333.8573.04
Shareholders equity total696.371 312.742 753.682 387.531 160.57
Non-current liabilities total
Current trade creditors584.3039.67145.99222.3829.88
Current owed to group member1 646.902 138.772 531.144 787.655 388.86
Short-term deferred tax liabilities34.75216.09467.85263.9021.56
Other non-interest bearing current liabilities744.731 163.93211.132 387.2723.60
Current liabilities total3 010.683 558.473 356.117 661.205 463.89
Balance sheet total (liabilities)3 707.054 871.226 109.8010 048.736 624.46
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