LIFEBEADS ApS — Credit Rating and Financial Key Figures
CVR number: 35533397
Hjortekærskrænten 11, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.06 | 246.78 | 242.69 | 345.93 | 352.95 |
| Employee benefit expenses | - 222.88 | - 250.54 | - 232.45 | - 344.12 | - 348.33 |
| EBIT | 25.19 | -3.76 | 10.24 | 1.81 | 4.61 |
| Other financial expenses | -0.00 | -0.95 | -1.36 | ||
| Pre-tax profit | 25.19 | -4.71 | 8.88 | 1.81 | 4.61 |
| Income taxes | -5.53 | -1.01 | -0.40 | -1.02 | |
| Net earnings | 19.66 | -4.71 | 7.88 | 1.41 | 3.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.05 | 138.91 | 79.55 | 1.24 | 141.75 |
| Current amounts owed by group member comp. | 66.00 | 66.00 | 20.00 | 10.00 | 9.60 |
| Current other receivables | 16.62 | ||||
| Short term receivables total | 207.05 | 204.91 | 99.55 | 27.86 | 151.35 |
| Cash and bank deposits | 85.42 | 56.32 | 136.97 | 74.09 | |
| Cash and cash equivalents | 85.42 | 56.32 | 136.97 | 74.09 | |
| Balance sheet total (assets) | 292.47 | 204.91 | 155.87 | 164.83 | 225.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.00 | 10.00 | |||
| Retained earnings | 39.17 | 12.83 | -1.88 | 6.00 | 7.41 |
| Profit of the financial year | 19.66 | -4.71 | 7.88 | 1.41 | 3.60 |
| Shareholders equity total | 108.83 | 104.12 | 66.00 | 57.41 | 61.00 |
| Non-current deferred tax liabilities | 5.52 | 1.01 | 0.40 | 1.02 | |
| Non-current liabilities total | 5.52 | 1.01 | 0.40 | 1.02 | |
| Current loans from credit institutions | 43.63 | ||||
| Short-term deferred tax liabilities | 3.59 | 5.52 | |||
| Other non-interest bearing current liabilities | 174.53 | 51.63 | 88.87 | 107.03 | 163.42 |
| Current liabilities total | 178.12 | 100.79 | 88.87 | 107.03 | 163.42 |
| Balance sheet total (liabilities) | 292.47 | 204.91 | 155.87 | 164.83 | 225.44 |
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