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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.29 | 44.62 | 46.61 | 42.20 | -13.61 |
| Total depreciation | -0.00 | ||||
| EBIT | 283.29 | 44.62 | 46.61 | 42.20 | -13.61 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -9.48 | -27.06 | -0.23 | -26.15 | |
| Pre-tax profit | 273.81 | 44.62 | 19.55 | 42.11 | -39.75 |
| Income taxes | -68.82 | -9.82 | -4.24 | -9.30 | 0.01 |
| Net earnings | 204.99 | 34.80 | 15.31 | 32.82 | -39.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 510.59 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 510.59 |
| Investments total | 11.51 | ||||
| Non-current other receivables | 66.38 | ||||
| Long term receivables total | 66.38 | ||||
| Finished products/goods | 798.05 | ||||
| Inventories total | 798.05 | ||||
| Current trade debtors | 7.72 | ||||
| Current other receivables | 72.04 | 68.93 | 64.29 | ||
| Short term receivables total | 7.72 | 72.04 | 68.93 | 64.29 | |
| Other current investments | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Cash and bank deposits | 106.04 | 35.22 | 9.80 | 19.01 | 0.42 |
| Cash and cash equivalents | 231.04 | 160.22 | 134.80 | 144.01 | 125.42 |
| Balance sheet total (assets) | 2 548.32 | 1 726.60 | 1 706.84 | 1 712.94 | 1 700.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 510.02 | 335.21 | 370.02 | 385.32 | 418.14 |
| Profit of the financial year | 204.99 | 34.80 | 15.31 | 32.82 | -39.74 |
| Shareholders equity total | 965.00 | 620.02 | 635.32 | 668.14 | 628.40 |
| Non-current loans from credit institutions | 1 017.87 | 986.12 | 953.72 | 920.68 | 886.96 |
| Non-current liabilities total | 1 017.87 | 986.12 | 953.72 | 920.68 | 886.96 |
| Current loans from credit institutions | 31.48 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current trade creditors | 56.88 | 44.65 | 32.50 | 32.50 | 10.25 |
| Current owed to participating | 239.00 | 5.00 | 21.33 | 21.33 | 124.33 |
| Short-term deferred tax liabilities | 66.83 | 9.82 | 9.30 | ||
| Other non-interest bearing current liabilities | 171.26 | 30.00 | 32.96 | 30.00 | 19.36 |
| Current liabilities total | 565.44 | 120.47 | 117.80 | 124.13 | 184.94 |
| Balance sheet total (liabilities) | 2 548.32 | 1 726.60 | 1 706.84 | 1 712.94 | 1 700.30 |
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