Liifeline ApS — Credit Rating and Financial Key Figures
CVR number: 43298275
Enghave 11, 2960 Rungsted Kyst
frederik@liifeline.com
tel: 27281182
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 197.32 | -32.44 |
| Employee benefit expenses | -30.00 | |
| EBIT | - 197.32 | -62.44 |
| Other financial expenses | -0.51 | -0.44 |
| Pre-tax profit | - 197.84 | -62.88 |
| Income taxes | 41.53 | 12.73 |
| Net earnings | - 156.30 | -50.15 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.75 | |
| Current deferred tax assets | 41.53 | 54.26 |
| Short term receivables total | 41.53 | 98.01 |
| Cash and bank deposits | 103.41 | 28.55 |
| Cash and cash equivalents | 103.41 | 28.55 |
| Balance sheet total (assets) | 144.94 | 126.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 156.30 | |
| Profit of the financial year | - 156.30 | -50.15 |
| Shareholders equity total | - 116.30 | - 166.45 |
| Non-current liabilities total | ||
| Current trade creditors | 4.40 | 4.40 |
| Current owed to group member | 254.80 | |
| Other non-interest bearing current liabilities | 256.84 | 33.82 |
| Current liabilities total | 261.25 | 293.02 |
| Balance sheet total (liabilities) | 144.94 | 126.57 |
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