Styrket Job Enhed ApS — Credit Rating and Financial Key Figures
CVR number: 31864070
Store Kirkestræde 3, 1073 København K
info@lifebuilders.dk
tel: 25151378
www.lifebuilders.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 616.25 | 4 109.55 | 2 306.17 | 1 609.96 | 882.62 |
Employee benefit expenses | -6 054.34 | -4 596.76 | -2 266.90 | -1 763.59 | -1 344.34 |
Total depreciation | - 141.59 | - 443.37 | -49.72 | -34.23 | -37.05 |
EBIT | 420.32 | - 930.58 | -10.44 | - 187.86 | - 498.77 |
Other financial income | 0.70 | 0.07 | |||
Other financial expenses | -14.11 | -30.85 | -45.52 | -39.29 | -11.73 |
Pre-tax profit | 406.92 | - 961.42 | -55.90 | - 227.16 | - 510.51 |
Income taxes | - 103.86 | 109.24 | 21.07 | 44.87 | - 154.34 |
Net earnings | 303.06 | - 852.18 | -34.83 | - 182.29 | - 664.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 65.68 | 41.99 | 23.72 | 7.75 | |
Machinery and equipment | 491.93 | 63.86 | 32.41 | 14.14 | |
Tangible assets total | 557.60 | 105.85 | 56.13 | 21.90 | |
Other receivables | 133.22 | ||||
Investments total | 133.22 | ||||
Non-current other receivables | 183.14 | 180.14 | 108.60 | ||
Long term receivables total | 183.14 | 180.14 | 108.60 | ||
Inventories total | |||||
Current trade debtors | 1 139.64 | 1 016.19 | 704.94 | 509.85 | 142.48 |
Current other receivables | 244.90 | 360.96 | 407.89 | 96.93 | |
Short term receivables total | 1 139.64 | 1 261.09 | 1 065.91 | 917.75 | 239.41 |
Cash and bank deposits | 1 452.56 | 107.20 | 211.11 | ||
Cash and cash equivalents | 1 452.56 | 107.20 | 211.11 | ||
Balance sheet total (assets) | 3 283.02 | 1 550.08 | 1 409.38 | 1 048.24 | 450.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 293.37 | 1 027.73 | 175.55 | 140.72 | -41.57 |
Profit of the financial year | 303.06 | - 852.18 | -34.83 | - 182.29 | - 664.85 |
Shareholders equity total | 1 646.43 | 225.55 | 190.72 | 8.43 | - 656.41 |
Non-current owed to group member | 212.78 | ||||
Non-current deferred tax liabilities | 97.27 | ||||
Non-current liabilities total | 310.05 | ||||
Current loans from credit institutions | 80.75 | 572.43 | 128.82 | ||
Current trade creditors | 51.76 | 19.55 | 7.05 | 3.65 | |
Current owed to participating | 202.99 | 16.38 | 58.38 | ||
Short-term deferred tax liabilities | 504.96 | ||||
Other non-interest bearing current liabilities | 821.58 | 989.03 | 610.30 | 845.56 | 1 103.29 |
Current liabilities total | 1 326.54 | 1 324.53 | 1 218.66 | 1 039.81 | 1 106.93 |
Balance sheet total (liabilities) | 3 283.02 | 1 550.08 | 1 409.38 | 1 048.24 | 450.52 |
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