LIFE PLAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31416094
Østre Havnevej 47, 5700 Svendborg
point65denmark@gmail.com
tel: 60723900
www.lifeplaninvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.02 | 283.29 | 44.62 | 46.61 | 42.20 |
| Total depreciation | -7.37 | -0.00 | |||
| EBIT | 302.39 | 283.29 | 44.62 | 46.61 | 42.20 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -45.11 | -9.48 | -27.06 | -0.23 | |
| Pre-tax profit | 257.28 | 273.81 | 44.62 | 19.55 | 42.11 |
| Income taxes | -62.23 | -68.82 | -9.82 | -4.24 | -9.30 |
| Net earnings | 195.05 | 204.99 | 34.80 | 15.31 | 32.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 7.76 | 11.51 | |||
| Non-current other receivables | 66.38 | ||||
| Long term receivables total | 66.38 | ||||
| Finished products/goods | 750.05 | 798.05 | |||
| Inventories total | 750.05 | 798.05 | |||
| Current trade debtors | 81.97 | 7.72 | |||
| Current other receivables | 72.04 | 68.93 | |||
| Short term receivables total | 81.97 | 7.72 | 72.04 | 68.93 | |
| Other current investments | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Cash and bank deposits | 12.16 | 106.04 | 35.22 | 9.80 | 19.01 |
| Cash and cash equivalents | 137.16 | 231.04 | 160.22 | 134.80 | 144.01 |
| Balance sheet total (assets) | 2 476.93 | 2 548.32 | 1 726.60 | 1 706.84 | 1 712.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 314.97 | 510.02 | 335.21 | 370.02 | 385.32 |
| Profit of the financial year | 195.05 | 204.99 | 34.80 | 15.31 | 32.82 |
| Shareholders equity total | 760.02 | 965.00 | 620.02 | 635.32 | 668.14 |
| Non-current loans from credit institutions | 1 049.00 | 1 017.87 | 986.12 | 953.72 | 920.68 |
| Non-current liabilities total | 1 049.00 | 1 017.87 | 986.12 | 953.72 | 920.68 |
| Current loans from credit institutions | 243.97 | 31.48 | 31.00 | 31.00 | 31.00 |
| Current trade creditors | 52.38 | 56.88 | 44.65 | 32.50 | 32.50 |
| Current owed to participating | 236.77 | 239.00 | 5.00 | 21.33 | 21.33 |
| Short-term deferred tax liabilities | 56.79 | 66.83 | 9.82 | 9.30 | |
| Other non-interest bearing current liabilities | 78.01 | 171.26 | 30.00 | 32.96 | 30.00 |
| Current liabilities total | 667.92 | 565.44 | 120.47 | 117.80 | 124.13 |
| Balance sheet total (liabilities) | 2 476.93 | 2 548.32 | 1 726.60 | 1 706.84 | 1 712.94 |
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