Life Science ApS — Credit Rating and Financial Key Figures
CVR number: 38453726
Marielystvej 11, 2000 Frederiksberg
fluoguide.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.84 | -1.96 | -0.73 | -0.24 | |
| EBIT | -0.84 | -1.96 | -0.73 | -0.24 | |
| Other financial expenses | -0.00 | -0.01 | -0.01 | ||
| Pre-tax profit | -0.84 | -0.00 | -1.96 | -0.74 | -0.24 |
| Net earnings | -0.84 | -0.00 | -1.96 | -0.74 | -0.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 208.12 | ||||
| Participating interests | 208.12 | 308.12 | 308.12 | 308.12 | |
| Investments total | 208.12 | 208.12 | 308.12 | 308.12 | 308.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Short term receivables total | 0.11 | ||||
| Cash and bank deposits | 1.00 | 1.53 | 0.79 | 1.04 | |
| Cash and cash equivalents | 1.00 | 1.53 | 0.79 | 1.04 | |
| Balance sheet total (assets) | 208.24 | 209.12 | 309.65 | 308.91 | 309.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.59 | -22.43 | -22.43 | -24.39 | -25.14 |
| Profit of the financial year | -0.84 | -0.00 | -1.96 | -0.74 | -0.24 |
| Shareholders equity total | -21.43 | -21.43 | 15.61 | 14.86 | 14.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 23.50 | 23.50 | 24.00 | ||
| Other non-interest bearing current liabilities | 229.55 | 230.55 | 270.55 | 270.55 | 270.55 |
| Current liabilities total | 229.66 | 230.55 | 294.05 | 294.05 | 294.55 |
| Balance sheet total (liabilities) | 208.24 | 209.12 | 309.65 | 308.91 | 309.17 |
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