LIFE Act & Engage ApS — Credit Rating and Financial Key Figures
CVR number: 33075596
Teglgårdstræde 12 B, 1452 København K
sn@actandengage.com
tel: 31638661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.28 | 54.72 | -31.05 | 38.40 | 23.98 |
| Employee benefit expenses | -8.29 | -8.75 | |||
| Total depreciation | -1.78 | -21.40 | -21.40 | ||
| EBIT | 69.50 | 33.32 | -52.45 | 30.11 | 15.23 |
| Other financial expenses | -46.16 | -10.94 | -16.57 | -3.26 | |
| Pre-tax profit | 23.34 | 22.38 | -69.03 | 26.85 | 15.23 |
| Income taxes | -5.68 | -5.59 | -0.21 | ||
| Net earnings | 17.66 | 16.79 | -69.24 | 26.85 | 15.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 105.22 | 83.82 | 140.42 | 120.36 | 95.03 |
| Intangible assets total | 105.22 | 83.82 | 140.42 | 120.36 | 95.03 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.24 | ||||
| Long term receivables total | 1.24 | ||||
| Inventories total | |||||
| Current trade debtors | 29.61 | 7.38 | 8.50 | ||
| Current amounts owed by group member comp. | 6.47 | ||||
| Current other receivables | 21.78 | 56.92 | |||
| Short term receivables total | 36.09 | 7.38 | 30.28 | 56.92 | |
| Cash and bank deposits | 9.72 | 34.36 | 42.43 | 0.20 | |
| Cash and cash equivalents | 9.72 | 34.36 | 42.43 | 0.20 | |
| Balance sheet total (assets) | 151.02 | 91.20 | 205.06 | 220.95 | 95.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15.23 | ||||
| Other reserves | -15.23 | ||||
| Retained earnings | - 666.86 | - 649.20 | - 632.41 | - 621.66 | - 406.20 |
| Profit of the financial year | 17.66 | 16.79 | -69.24 | 26.85 | 15.23 |
| Shareholders equity total | - 569.20 | - 552.41 | - 621.66 | - 514.81 | - 310.97 |
| Provisions | 2.97 | 1.15 | 1.36 | ||
| Non-current loans from credit institutions | 120.00 | 40.00 | |||
| Non-current other liabilities | 120.00 | ||||
| Non-current liabilities total | 120.00 | 120.00 | 40.00 | ||
| Current loans from credit institutions | 16.60 | ||||
| Current trade creditors | 548.71 | 449.58 | 480.57 | 450.32 | 406.20 |
| Current owed to participating | 12.00 | 30.15 | |||
| Current owed to group member | 29.35 | 65.19 | 215.29 | ||
| Short-term deferred tax liabilities | 0.10 | 7.52 | 7.52 | ||
| Other non-interest bearing current liabilities | 168.44 | 19.41 | 140.08 | ||
| Current liabilities total | 717.25 | 522.47 | 705.36 | 695.76 | 406.20 |
| Balance sheet total (liabilities) | 151.02 | 91.20 | 205.06 | 220.95 | 95.23 |
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