Lifeline Robotics A/S — Credit Rating and Financial Key Figures
CVR number: 41323728
Landbrugsvej 6, Hjallese 5260 Odense S
julie@lifelinerobotics.com
tel: 27637206
https://www.lifelinerobotics.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 709.25 | 122.24 | 11.35 | - 191.83 | 309.98 |
| Employee benefit expenses | - 764.58 | -1 431.96 | -2 105.74 | -1 861.15 | -2 326.37 |
| Other operating expenses | - 100.38 | ||||
| EBIT | -5 473.83 | -1 309.72 | -2 194.76 | -2 052.98 | -2 016.39 |
| Other financial income | 200.03 | 0.03 | 0.08 | ||
| Other financial expenses | -0.16 | -11.03 | -8.74 | -1 200.71 | - 345.36 |
| Pre-tax profit | -5 473.99 | -1 320.75 | -2 003.47 | -3 253.66 | -2 361.67 |
| Income taxes | 1 111.62 | 153.67 | 313.45 | 392.18 | 518.94 |
| Net earnings | -4 362.37 | -1 167.08 | -1 690.02 | -2 861.49 | -1 842.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.24 | 15.01 | 17.69 | 18.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.47 | 7.50 | 6.39 | ||
| Current other receivables | 214.11 | 367.17 | 54.48 | 212.39 | 902.81 |
| Current deferred tax assets | 1 111.62 | 153.67 | 313.45 | 392.18 | 518.94 |
| Short term receivables total | 1 325.73 | 537.31 | 367.93 | 612.06 | 1 428.14 |
| Cash and bank deposits | 190.96 | 1 521.31 | 1 709.08 | 3 047.57 | 775.66 |
| Cash and cash equivalents | 190.96 | 1 521.31 | 1 709.08 | 3 047.57 | 775.66 |
| Balance sheet total (assets) | 1 516.69 | 2 072.85 | 2 092.03 | 3 677.32 | 2 221.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 737.92 | 937.92 | 1 446.06 | 1 446.06 |
| Share premium account | 1 600.00 | 2 951.66 | |||
| Retained earnings | -4 362.37 | -1 777.79 | - 728.12 | -3 589.61 | |
| Profit of the financial year | -4 362.37 | -1 167.08 | -1 690.02 | -2 861.49 | -1 842.73 |
| Shareholders equity total | -2 362.37 | -1 839.87 | -2 529.89 | -2 143.55 | -3 986.28 |
| Non-current loans from credit institutions | 2 000.00 | 3 490.00 | 4 463.25 | 5 663.14 | 6 007.44 |
| Non-current liabilities total | 2 000.00 | 3 490.00 | 4 463.25 | 5 663.14 | 6 007.44 |
| Current trade creditors | 24.73 | 52.96 | 17.71 | 55.94 | |
| Current owed to participating | 1 389.58 | 200.00 | |||
| Other non-interest bearing current liabilities | 489.48 | 197.99 | 105.70 | 140.02 | 144.83 |
| Current liabilities total | 1 879.06 | 422.72 | 158.67 | 157.73 | 200.78 |
| Balance sheet total (liabilities) | 1 516.69 | 2 072.85 | 2 092.03 | 3 677.32 | 2 221.93 |
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