LIFECLUB ApS — Credit Rating and Financial Key Figures
CVR number: 31475589
Sandtoften 6, 4296 Nyrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 149.91 | 3 291.71 | 3 191.98 | 3 753.59 | 4 177.86 |
| Employee benefit expenses | -2 685.73 | -2 623.38 | -2 879.03 | -2 950.81 | -2 998.96 |
| Total depreciation | - 275.06 | - 264.25 | - 131.57 | - 101.81 | |
| EBIT | 189.12 | 404.08 | 51.54 | 671.21 | 1 077.09 |
| Other financial income | 10.79 | 3.60 | 5.51 | ||
| Other financial expenses | -10.95 | -37.20 | -22.52 | -6.03 | |
| Pre-tax profit | 188.97 | 366.88 | 29.02 | 674.82 | 1 076.57 |
| Income taxes | -43.49 | -65.97 | -7.34 | - 149.93 | - 238.17 |
| Net earnings | 145.48 | 300.90 | 21.68 | 524.89 | 838.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.97 | 72.19 | 435.71 | 389.90 | |
| Machinery and equipment | 378.15 | 652.61 | 567.28 | ||
| Tangible assets total | 558.12 | 724.80 | 567.28 | 435.71 | 389.90 |
| Investments total | 357.40 | 357.40 | 357.40 | ||
| Non-current loans receivable | 288.94 | 296.53 | |||
| Long term receivables total | 288.94 | 296.53 | |||
| Raw materials and consumables | 43.58 | ||||
| Finished products/goods | 32.71 | 39.61 | 52.47 | 43.81 | |
| Inventories total | 32.71 | 39.61 | 43.58 | 52.47 | 43.81 |
| Current trade debtors | 14.96 | 14.35 | 10.65 | 4.76 | |
| Current amounts owed by group member comp. | 276.33 | 816.44 | |||
| Prepayments and accrued income | 270.02 | 5.77 | 6.05 | 6.05 | 10.02 |
| Current other receivables | 82.34 | 82.02 | 5.60 | 1.00 | 0.25 |
| Short term receivables total | 352.36 | 102.75 | 26.00 | 294.02 | 831.47 |
| Cash and bank deposits | 1 306.96 | 917.90 | 971.71 | 725.86 | 648.19 |
| Cash and cash equivalents | 1 306.96 | 917.90 | 971.71 | 725.86 | 648.19 |
| Balance sheet total (assets) | 2 539.09 | 2 081.59 | 1 965.97 | 1 865.47 | 2 270.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 500.00 | 800.00 |
| Retained earnings | 615.71 | 461.19 | 462.09 | -22.49 | - 297.60 |
| Profit of the financial year | 145.48 | 300.90 | 21.68 | 524.89 | 838.40 |
| Shareholders equity total | 1 386.19 | 1 187.10 | 908.77 | 1 127.40 | 1 465.79 |
| Provisions | 90.63 | 29.10 | 26.08 | 21.82 | 21.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 343.57 | 171.36 | 133.02 | 280.84 | 229.31 |
| Current owed to participating | 0.22 | 0.22 | 0.22 | ||
| Current owed to group member | 257.91 | 264.78 | 513.29 | ||
| Short-term deferred tax liabilities | 77.79 | 133.09 | 10.82 | 238.17 | |
| Other non-interest bearing current liabilities | 383.00 | 296.16 | 364.07 | 425.50 | 288.22 |
| Accruals and deferred income | 9.70 | 9.70 | 27.24 | ||
| Current liabilities total | 1 062.27 | 865.39 | 1 031.12 | 716.25 | 783.16 |
| Balance sheet total (liabilities) | 2 539.09 | 2 081.59 | 1 965.97 | 1 865.47 | 2 270.77 |
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