Lifestyle Factory A/S — Credit Rating and Financial Key Figures
CVR number: 41878037
Marsvej 7, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -76.81 | -5.38 | -4.36 |
| Total depreciation | - 275.00 | ||
| EBIT | - 351.81 | -5.38 | -4.36 |
| Other financial income | 0.03 | 13.12 | 13.52 |
| Other financial expenses | -0.95 | -0.10 | |
| Pre-tax profit | - 352.73 | 7.64 | 9.17 |
| Income taxes | 69.49 | -1.67 | -2.03 |
| Net earnings | - 283.23 | 5.97 | 7.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 638.18 | 668.93 | 686.83 |
| Current other receivables | 0.03 | ||
| Current deferred tax assets | 69.49 | 50.19 | 48.16 |
| Short term receivables total | 707.69 | 719.12 | 734.99 |
| Cash and bank deposits | 16.57 | 11.12 | 2.38 |
| Cash and cash equivalents | 16.57 | 11.12 | 2.38 |
| Balance sheet total (assets) | 724.27 | 730.23 | 737.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 |
| Retained earnings | 200.00 | -83.23 | -77.27 |
| Profit of the financial year | - 283.23 | 5.97 | 7.14 |
| Shareholders equity total | 716.77 | 722.73 | 729.87 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 724.27 | 730.23 | 737.37 |
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