Life Apps ApS — Credit Rating and Financial Key Figures

CVR number: 41219742
Lerklinten 22, 4220 Korsør
info@lifeapps.dk
www.lifeapps.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 377.20- 340.1742.8174.60- 100.89
Employee benefit expenses- 190.37-49.16-36.78-22.31-31.22
Total depreciation-27.50-55.01-55.01-55.01-55.01
EBIT- 595.07- 444.34-48.98-2.72- 187.12
Other financial expenses-20.60-29.18-37.27-39.57-33.33
Pre-tax profit- 615.67- 473.51-86.26-42.29- 220.45
Income taxes102.39
Net earnings- 513.28- 473.51-86.26-42.29- 220.45

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure247.53192.52137.5182.5127.50
Intangible assets total247.53192.52137.5182.5127.50
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.376.40
Current other receivables83.151.3942.82
Current deferred tax assets102.39
Short term receivables total185.927.7942.82
Cash and bank deposits508.74276.56297.30363.93161.46
Cash and cash equivalents508.74276.56297.30363.93161.46
Balance sheet total (assets)942.18476.87434.81446.44231.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital72.7372.7372.7372.7372.73
Other reserves193.07150.16107.2664.3521.45
Retained earnings- 193.07- 663.45-1 101.33-1 137.40-1 136.79
Profit of the financial year- 513.28- 473.51-86.26-42.29- 220.45
Shareholders equity total- 440.55- 914.07-1 007.60-1 042.61-1 263.06
Capital loans1 346.471 373.651 401.371 429.661 458.25
Non-current liabilities total1 346.471 373.651 401.371 429.661 458.25
Current trade creditors1.23
Other non-interest bearing current liabilities35.0417.2941.0459.3936.59
Current liabilities total36.2717.2941.0459.3936.59
Balance sheet total (liabilities)942.18476.87434.81446.44231.78
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