Life4fun ApS — Credit Rating and Financial Key Figures
CVR number: 28900449
Rørmosen 114, Niverød 2990 Nivå
martin@life4fun.dk
tel: 38710802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.98 | 188.96 | 256.24 | 160.50 | 140.00 |
| External services | -10.62 | -17.00 | -10.27 | -11.20 | -9.62 |
| Gross profit | 33.36 | 171.96 | 245.97 | 149.30 | 130.38 |
| Wages and salaries | - 154.30 | - 235.56 | - 130.97 | - 112.87 | |
| Total depreciation | -10.13 | -15.65 | -16.28 | -14.07 | |
| EBIT | 33.36 | 7.54 | -5.24 | 2.06 | 3.44 |
| Other financial expenses | -0.02 | ||||
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 33.36 | -42.47 | -5.24 | 2.06 | 3.42 |
| Net earnings | 33.36 | -42.47 | -5.24 | 2.06 | 3.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 15.75 | |||
| Short term receivables total | 13.75 | 15.75 | |||
| Cash and bank deposits | 34.47 | 77.00 | 70.88 | 45.47 | 47.54 |
| Cash and cash equivalents | 34.47 | 77.00 | 70.88 | 45.47 | 47.54 |
| Balance sheet total (assets) | 84.47 | 77.00 | 70.88 | 59.22 | 63.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -84.10 | -89.34 | -87.28 | ||
| Retained earnings | -75.00 | -41.64 | |||
| Profit of the financial year | 33.36 | -42.47 | -5.24 | 2.06 | 3.42 |
| Shareholders equity total | 83.36 | 40.90 | 35.66 | 37.72 | 41.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | 0.43 | 0.95 | 1.06 | 1.02 |
| Other non-interest bearing current liabilities | 0.67 | 35.66 | 34.27 | 20.45 | 21.13 |
| Current liabilities total | 1.10 | 36.10 | 35.22 | 21.50 | 22.15 |
| Balance sheet total (liabilities) | 84.47 | 77.00 | 70.88 | 59.22 | 63.28 |
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