LIFEVISION ApS — Credit Rating and Financial Key Figures
CVR number: 34216967
Graven 24 B, 8000 Aarhus C
horslund@lifevision.dk
tel: 21794244
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 658.47 | 2 905.98 | 2 351.70 | 3 098.57 |
| Employee benefit expenses | -2 215.77 | -3 006.73 | -2 203.93 | -2 981.25 |
| Total depreciation | -14.76 | -33.63 | -31.71 | |
| EBIT | 442.69 | - 115.50 | 114.13 | 85.60 |
| Other financial income | 0.46 | |||
| Other financial expenses | -11.07 | -13.35 | -26.81 | -21.62 |
| Pre-tax profit | 432.08 | - 128.86 | 87.32 | 63.99 |
| Income taxes | - 111.43 | -1.83 | -19.48 | |
| Net earnings | 320.66 | - 128.86 | 85.48 | 44.51 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 100.15 | 79.07 | 57.98 | |
| Machinery and equipment | 40.71 | 28.16 | 37.53 | |
| Tangible assets total | 140.86 | 107.23 | 95.52 | |
| Other receivables | 88.54 | 94.07 | 58.15 | 59.36 |
| Investments total | 88.54 | 94.07 | 58.15 | 59.36 |
| Long term receivables total | ||||
| Raw materials and consumables | 100.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 100.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 963.90 | 452.10 | 546.59 | 790.39 |
| Current deferred tax assets | 26.00 | 44.00 | 20.47 | |
| Short term receivables total | 963.90 | 478.10 | 590.59 | 810.86 |
| Cash and bank deposits | 385.34 | 314.50 | 275.29 | 342.43 |
| Cash and cash equivalents | 385.34 | 314.50 | 275.29 | 342.43 |
| Balance sheet total (assets) | 1 537.79 | 1 227.53 | 1 231.27 | 1 508.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.51 | 407.17 | 278.31 | 363.79 |
| Profit of the financial year | 320.66 | - 128.86 | 85.48 | 44.51 |
| Shareholders equity total | 487.17 | 358.31 | 443.80 | 488.31 |
| Provisions | 1.83 | 3.78 | ||
| Non-current other liabilities | 66.92 | |||
| Non-current liabilities total | 66.92 | |||
| Current trade creditors | 117.15 | 45.39 | 32.00 | 36.65 |
| Short-term deferred tax liabilities | 105.43 | |||
| Other non-interest bearing current liabilities | 828.04 | 823.83 | 753.64 | 912.51 |
| Current liabilities total | 1 050.62 | 869.22 | 785.64 | 949.16 |
| Balance sheet total (liabilities) | 1 537.79 | 1 227.53 | 1 231.27 | 1 508.17 |
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