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 length121212
Net sales55.587.5522.50
External services-18.38- 125.68-72.98
Gross profit37.21- 118.14-50.48
EBIT37.21- 118.14-50.48
Other financial income0.42280.86
Other financial expenses-0.01-34.30
Reduction non-current investment assets-24.03
Pre-tax profit37.62- 176.47230.37
Income taxes-8.30-1.93-10.41
Net earnings29.32- 178.40219.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00102.11111.48
Investments total40.00102.11111.48
Non-current loans receivable2 675.133 472.613 683.27
Long term receivables total2 675.133 472.613 683.27
Inventories total
Current other receivables1.20
Current deferred tax assets11.6674.62
Short term receivables total11.6675.82
Other current investments120.24421.226 773.97
Cash and bank deposits9.15329.48518.60
Cash and cash equivalents129.40750.717 292.57
Balance sheet total (assets)2 844.534 337.0911 163.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Other reserves15.3124.68
Retained earnings29.32- 149.07
Profit of the financial year29.32- 178.40219.96
Shareholders equity total1 029.32866.231 095.56
Non-current liabilities total
Current owed to participating3 297.359 878.88
Current owed to group member104.70173.50188.70
Short-term deferred tax liabilities8.30
Other non-interest bearing current liabilities1 702.20
Current liabilities total1 815.203 470.8510 067.58
Balance sheet total (liabilities)2 844.534 337.0911 163.14
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