DREJØGADE 10 ApS — Credit Rating and Financial Key Figures
CVR number: 33351364
Tingskiftevej 5, 2900 Hellerup
mail@lifegroup.dk
tel: 70204388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.00 | - 144.00 | -20.00 | -41.22 |
| EBIT | -10.00 | -14.00 | - 144.00 | -20.00 | -41.22 |
| Other financial income | 132.00 | 132.00 | 47.00 | 0.00 | |
| Other financial expenses | -3.00 | - 171.00 | - 133.00 | - 169.61 | |
| Pre-tax profit | 122.00 | 115.00 | - 268.00 | - 153.00 | - 210.82 |
| Income taxes | -27.00 | -25.00 | 59.00 | 34.00 | 46.27 |
| Net earnings | 95.00 | 90.00 | - 209.00 | - 119.00 | - 164.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 336.00 | 6 668.00 | 9 954.00 | 10 512.56 | |
| Tangible assets total | 6 336.00 | 6 668.00 | 9 954.00 | 10 512.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 409.00 | 3 341.00 | |||
| Current deferred tax assets | 59.00 | 34.00 | 52.07 | ||
| Short term receivables total | 3 409.00 | 3 341.00 | 59.00 | 34.00 | 52.07 |
| Cash and bank deposits | 97.00 | ||||
| Cash and cash equivalents | 97.00 | ||||
| Balance sheet total (assets) | 3 409.00 | 9 677.00 | 6 824.00 | 9 988.00 | 10 564.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 058.00 | 3 153.00 | 3 244.00 | 3 035.00 | 2 916.13 |
| Profit of the financial year | 95.00 | 90.00 | - 209.00 | - 119.00 | - 164.55 |
| Shareholders equity total | 3 403.00 | 3 493.00 | 3 285.00 | 3 166.00 | 3 001.58 |
| Non-current loans from credit institutions | 2 431.00 | 2 366.00 | 2 299.80 | ||
| Non-current liabilities total | 2 431.00 | 2 366.00 | 2 299.80 | ||
| Current loans from credit institutions | 64.00 | 65.00 | 100.09 | ||
| Current trade creditors | 113.00 | 78.00 | 4.04 | ||
| Current owed to group member | 923.00 | 4 305.00 | 5 151.32 | ||
| Other non-interest bearing current liabilities | 6.00 | 6 184.00 | 8.00 | 8.00 | 7.81 |
| Current liabilities total | 6.00 | 6 184.00 | 1 108.00 | 4 456.00 | 5 263.26 |
| Balance sheet total (liabilities) | 3 409.00 | 9 677.00 | 6 824.00 | 9 988.00 | 10 564.63 |
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