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 length1212121212
Net sales
Gross profit238.18369.42537.82268.44268.28
Employee benefit expenses- 278.74- 441.24- 264.58- 206.33
Total depreciation-70.00
EBIT168.1890.6896.583.8661.96
Other financial income0.591.271.341.432.02
Other financial expenses-7.01-2.38-2.12-2.92-1.51
Pre-tax profit161.7689.5795.802.3762.47
Net earnings161.7689.5795.802.3762.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors460.79400.25278.72379.21278.72
Current other receivables31.0729.2330.5742.7639.66
Short term receivables total491.86429.49309.29421.97318.38
Cash and bank deposits3.5267.4728.0593.0815.97
Cash and cash equivalents3.5267.4728.0593.0815.97
Balance sheet total (assets)495.38496.96337.34515.05334.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account10.0010.0010.0010.0010.00
Retained earnings- 671.29- 509.54- 419.96- 324.16- 321.80
Profit of the financial year161.7689.5795.802.3762.47
Shareholders equity total- 374.54- 284.97- 189.16- 186.80- 124.32
Non-current liabilities total
Current owed to participating317.62277.62182.62182.62142.62
Other non-interest bearing current liabilities552.29504.30343.88519.23316.06
Current liabilities total869.91781.92526.51701.85458.68
Balance sheet total (liabilities)495.38496.96337.34515.05334.36
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