Life Balance ApS — Credit Rating and Financial Key Figures
CVR number: 42659169
Skovkildeparken 88, Virring 8660 Skanderborg
lifebalanceaps@gmail.com
tel: 23989441
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 55.58 | 7.55 | 22.50 |
External services | -18.38 | - 125.68 | -72.98 |
Gross profit | 37.21 | - 118.14 | -50.48 |
EBIT | 37.21 | - 118.14 | -50.48 |
Other financial income | 0.42 | 280.86 | |
Other financial expenses | -0.01 | -34.30 | |
Reduction non-current investment assets | -24.03 | ||
Pre-tax profit | 37.62 | - 176.47 | 230.37 |
Income taxes | -8.30 | -1.93 | -10.41 |
Net earnings | 29.32 | - 178.40 | 219.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 102.11 | 111.48 |
Investments total | 40.00 | 102.11 | 111.48 |
Non-current loans receivable | 2 675.13 | 3 472.61 | 3 683.27 |
Long term receivables total | 2 675.13 | 3 472.61 | 3 683.27 |
Inventories total | |||
Current other receivables | 1.20 | ||
Current deferred tax assets | 11.66 | 74.62 | |
Short term receivables total | 11.66 | 75.82 | |
Other current investments | 120.24 | 421.22 | 6 773.97 |
Cash and bank deposits | 9.15 | 329.48 | 518.60 |
Cash and cash equivalents | 129.40 | 750.71 | 7 292.57 |
Balance sheet total (assets) | 2 844.53 | 4 337.09 | 11 163.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
Other reserves | 15.31 | 24.68 | |
Retained earnings | 29.32 | - 149.07 | |
Profit of the financial year | 29.32 | - 178.40 | 219.96 |
Shareholders equity total | 1 029.32 | 866.23 | 1 095.56 |
Non-current liabilities total | |||
Current owed to participating | 3 297.35 | 9 878.88 | |
Current owed to group member | 104.70 | 173.50 | 188.70 |
Short-term deferred tax liabilities | 8.30 | ||
Other non-interest bearing current liabilities | 1 702.20 | ||
Current liabilities total | 1 815.20 | 3 470.85 | 10 067.58 |
Balance sheet total (liabilities) | 2 844.53 | 4 337.09 | 11 163.14 |
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