LIFE MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 32560946
Måløv Byvej 229, 2760 Måløv
anni@lifemedical.dk
tel: 70222425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.06 | 5 196.16 | 2 564.53 | 2 092.57 | 6 010.47 |
| Employee benefit expenses | -2 088.00 | -2 436.84 | -2 084.50 | -1 796.45 | -2 065.44 |
| Other operating expenses | - 416.28 | -3 276.30 | |||
| Total depreciation | -19.20 | -31.95 | - 105.58 | - 166.85 | - 116.63 |
| EBIT | -2 192.26 | 2 727.38 | 374.44 | - 287.01 | 552.10 |
| Other financial income | 6.43 | ||||
| Other financial expenses | -8.16 | -7.11 | -65.01 | - 164.30 | -64.48 |
| Reduction non-current investment assets | 2 660.67 | ||||
| Pre-tax profit | 466.68 | 2 720.27 | 309.44 | - 451.31 | 487.61 |
| Income taxes | 469.72 | - 598.36 | -69.91 | 5.80 | - 112.91 |
| Net earnings | 936.39 | 2 121.91 | 239.53 | - 445.51 | 374.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 667.01 | 599.46 | 531.92 | ||
| Intangible assets total | 667.01 | 599.46 | 531.92 | ||
| Machinery and equipment | 9.51 | 104.60 | 374.30 | 275.00 | 218.70 |
| Tangible assets total | 9.51 | 104.60 | 374.30 | 275.00 | 218.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 560.35 | 2 599.26 | 2 245.46 | 2 816.14 | |
| Finished products/goods | 2 298.63 | ||||
| Inventories total | 2 298.63 | 1 560.35 | 2 599.26 | 2 245.46 | 2 816.14 |
| Current trade debtors | 510.52 | 2 230.64 | 2 856.89 | 1 246.97 | 2 179.45 |
| Current amounts owed by group member comp. | 23.58 | 1 169.28 | 122.21 | 109.19 | 176.43 |
| Prepayments and accrued income | 140.11 | 70.31 | 91.18 | 159.21 | 197.80 |
| Current other receivables | 335.20 | 498.22 | 23.64 | 2 098.88 | 5 451.48 |
| Current deferred tax assets | 469.72 | ||||
| Short term receivables total | 1 479.12 | 3 968.45 | 3 093.92 | 3 614.25 | 8 005.15 |
| Cash and bank deposits | 1 116.03 | 2 121.43 | 601.43 | 331.31 | 175.93 |
| Cash and cash equivalents | 1 116.03 | 2 121.43 | 601.43 | 331.31 | 175.93 |
| Balance sheet total (assets) | 4 903.29 | 8 421.83 | 7 268.37 | 6 997.92 | 11 215.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 875.00 | - 188.61 | 1 933.31 | 2 172.84 | 1 727.33 |
| Profit of the financial year | 936.39 | 2 121.91 | 239.53 | - 445.51 | 374.70 |
| Shareholders equity total | 1 936.39 | 4 058.30 | 2 297.84 | 1 852.33 | 2 227.03 |
| Provisions | 145.20 | 141.65 | 123.09 | 236.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.92 | 19.37 | 167.82 | 936.08 | |
| Current trade creditors | 1 168.25 | 1 404.11 | 2 525.52 | 2 462.95 | 5 248.46 |
| Current owed to group member | 1 192.44 | ||||
| Short-term deferred tax liabilities | 453.16 | 73.46 | 12.76 | ||
| Other non-interest bearing current liabilities | 606.21 | 2 308.14 | 2 210.53 | 2 378.98 | 2 568.35 |
| Current liabilities total | 2 966.89 | 4 218.33 | 4 828.88 | 5 022.51 | 8 752.89 |
| Balance sheet total (liabilities) | 4 903.29 | 8 421.83 | 7 268.37 | 6 997.92 | 11 215.92 |
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