Lifewheel ApS — Credit Rating and Financial Key Figures
CVR number: 31880211
Lokesvej 10, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 444.71 | - 121.29 | -13.10 | - 151.20 | -32.02 |
| Employee benefit expenses | -57.68 | - 134.69 | |||
| Total depreciation | - 328.39 | ||||
| EBIT | - 502.39 | - 255.99 | -13.10 | - 151.20 | - 360.41 |
| Other financial income | 165.94 | 33.21 | 170.00 | ||
| Other financial expenses | -63.86 | -2.58 | -3.56 | -3.92 | -2.90 |
| Pre-tax profit | - 400.31 | - 225.36 | 153.34 | - 155.11 | - 363.31 |
| Net earnings | - 400.31 | - 225.36 | 153.34 | - 155.11 | - 363.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 328.39 | 328.39 | 328.39 | 328.39 | |
| Intangible assets total | 328.39 | 328.39 | 328.39 | 328.39 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.81 | 22.69 | |||
| Current other receivables | 1 061.37 | 1 031.44 | 1 130.24 | 47.21 | 15.01 |
| Short term receivables total | 1 061.37 | 1 053.26 | 1 152.93 | 47.21 | 15.01 |
| Cash and bank deposits | 44.73 | 82.76 | 72.79 | ||
| Cash and cash equivalents | 44.73 | 82.76 | 72.79 | ||
| Balance sheet total (assets) | 1 434.50 | 1 464.41 | 1 554.11 | 375.60 | 15.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 641.82 | -2 042.13 | -2 267.49 | -2 114.15 | -2 269.26 |
| Profit of the financial year | - 400.31 | - 225.36 | 153.34 | - 155.11 | - 363.31 |
| Shareholders equity total | -1 917.13 | -2 142.49 | -1 989.15 | -2 144.26 | -2 507.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | ||||
| Current owed to participating | 542.79 | 755.71 | 756.29 | 6.29 | 11.29 |
| Current owed to group member | 2 397.41 | 2 451.00 | |||
| Other non-interest bearing current liabilities | 2 808.84 | 2 851.19 | 2 786.97 | 114.90 | 60.29 |
| Current liabilities total | 3 351.63 | 3 606.90 | 3 543.26 | 2 519.86 | 2 522.57 |
| Balance sheet total (liabilities) | 1 434.50 | 1 464.41 | 1 554.11 | 375.60 | 15.01 |
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