Direct Life Capital GP ApS — Credit Rating and Financial Key Figures

CVR number: 42284785

Nybrogade 12, 1203 København K

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-83.96	- 111.75	197.94	0.55
EBIT	-83.96	- 111.75	197.94	0.55
Other financial income		0.16	10.58	2.94
Other financial expenses		-0.08	-1.01	-0.26
Pre-tax profit	-83.96	- 111.66	207.51	3.23
Income taxes			-2.67	-0.91
Net earnings	-83.96	- 111.66	204.84	2.33

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	42.00	42.70	46.14	49.18
Prepayments and accrued income		11.90	12.25	17.20
Short term receivables total	42.00	54.60	58.39	66.38
Cash and bank deposits		1.44	233.33	111.58
Cash and cash equivalents		1.44	233.33	111.58
Balance sheet total (assets)	42.00	56.04	291.73	177.96

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-87.71	- 199.37	5.47
Profit of the financial year	-83.96	- 111.66	204.84	2.33
Shareholders equity total	-43.96	- 159.37	45.47	47.80
Non-current liabilities total
Advances received			202.98	71.05
Current trade creditors	85.96	215.41	40.61	58.40
Short-term deferred tax liabilities			2.67	0.71
Current liabilities total	85.96	215.41	246.26	130.16
Balance sheet total (liabilities)	42.00	56.04	291.73	177.96

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