LIFEFORM ApS — Credit Rating and Financial Key Figures
CVR number: 26910781
Bag Stadion 19, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 238.18 | 369.42 | 537.82 | 268.44 | 268.28 |
Employee benefit expenses | - 278.74 | - 441.24 | - 264.58 | - 206.33 | |
Total depreciation | -70.00 | ||||
EBIT | 168.18 | 90.68 | 96.58 | 3.86 | 61.96 |
Other financial income | 0.59 | 1.27 | 1.34 | 1.43 | 2.02 |
Other financial expenses | -7.01 | -2.38 | -2.12 | -2.92 | -1.51 |
Pre-tax profit | 161.76 | 89.57 | 95.80 | 2.37 | 62.47 |
Net earnings | 161.76 | 89.57 | 95.80 | 2.37 | 62.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 460.79 | 400.25 | 278.72 | 379.21 | 278.72 |
Current other receivables | 31.07 | 29.23 | 30.57 | 42.76 | 39.66 |
Short term receivables total | 491.86 | 429.49 | 309.29 | 421.97 | 318.38 |
Cash and bank deposits | 3.52 | 67.47 | 28.05 | 93.08 | 15.97 |
Cash and cash equivalents | 3.52 | 67.47 | 28.05 | 93.08 | 15.97 |
Balance sheet total (assets) | 495.38 | 496.96 | 337.34 | 515.05 | 334.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Retained earnings | - 671.29 | - 509.54 | - 419.96 | - 324.16 | - 321.80 |
Profit of the financial year | 161.76 | 89.57 | 95.80 | 2.37 | 62.47 |
Shareholders equity total | - 374.54 | - 284.97 | - 189.16 | - 186.80 | - 124.32 |
Non-current liabilities total | |||||
Current owed to participating | 317.62 | 277.62 | 182.62 | 182.62 | 142.62 |
Other non-interest bearing current liabilities | 552.29 | 504.30 | 343.88 | 519.23 | 316.06 |
Current liabilities total | 869.91 | 781.92 | 526.51 | 701.85 | 458.68 |
Balance sheet total (liabilities) | 495.38 | 496.96 | 337.34 | 515.05 | 334.36 |
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