Life of Passion ApS — Credit Rating and Financial Key Figures
CVR number: 42175447
Billensteinsvej 19, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 370.82 | 84.79 | -38.65 | -14.20 |
EBIT | 370.82 | 84.79 | -38.65 | -14.20 |
Other financial income | 0.57 | 1.44 | ||
Other financial expenses | -3.00 | -22.74 | -17.09 | -2.12 |
Pre-tax profit | 367.82 | 62.62 | -55.74 | -14.88 |
Income taxes | -80.92 | -17.97 | ||
Net earnings | 286.90 | 44.65 | -55.74 | -14.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 3.56 | |||
Investments total | 3.56 | |||
Non-curr. owed by group member comp. | 7.21 | 7.21 | ||
Non-current other receivables | 7.21 | 7.21 | ||
Long term receivables total | 7.21 | 7.21 | 7.21 | 7.21 |
Inventories total | ||||
Current trade debtors | 105.51 | |||
Current other receivables | 44.49 | 119.99 | 3.55 | 26.25 |
Current deferred tax assets | 40.00 | |||
Short term receivables total | 150.00 | 119.99 | 43.55 | 26.25 |
Cash and bank deposits | 374.74 | 521.64 | 313.42 | 292.10 |
Cash and cash equivalents | 374.74 | 521.64 | 313.42 | 292.10 |
Balance sheet total (assets) | 531.95 | 648.84 | 364.17 | 329.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 286.90 | 331.55 | 275.81 | |
Profit of the financial year | 286.90 | 44.65 | -55.74 | -14.88 |
Shareholders equity total | 326.90 | 371.55 | 315.81 | 300.92 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 80.92 | 17.97 | ||
Other non-interest bearing current liabilities | 124.13 | 259.32 | 48.37 | 28.20 |
Current liabilities total | 205.05 | 277.29 | 48.37 | 28.20 |
Balance sheet total (liabilities) | 531.95 | 648.84 | 364.17 | 329.12 |
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