Support4Life ApS — Credit Rating and Financial Key Figures
CVR number: 40815147
Ørnestens Vænge 31, 3600 Frederikssund
Rbn@support4life.dk
tel: 42490001
www.support4life.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 752.98 | 5 064.80 | 4 978.85 | 1 690.54 |
| Employee benefit expenses | -4 269.49 | -3 906.60 | -4 273.99 | -4 547.14 |
| Total depreciation | -62.64 | -50.64 | -50.64 | -50.64 |
| EBIT | - 579.15 | 1 107.56 | 654.22 | -2 907.24 |
| Other financial income | 14.72 | 43.22 | 87.40 | 140.37 |
| Other financial expenses | -88.40 | -56.77 | -60.56 | -78.01 |
| Pre-tax profit | - 652.83 | 1 094.01 | 681.06 | -2 844.87 |
| Income taxes | -19.36 | - 243.85 | - 154.68 | 665.81 |
| Net earnings | - 672.19 | 850.16 | 526.38 | -2 179.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 202.57 | 151.93 | 101.28 | 50.64 |
| Intangible assets total | 202.57 | 151.93 | 101.28 | 50.64 |
| Tangible assets total | ||||
| Other receivables | 710.23 | 734.29 | 1 021.87 | 934.57 |
| Investments total | 710.23 | 734.29 | 1 021.87 | 934.57 |
| Non-current loans receivable | 64.00 | 64.00 | 64.00 | 64.00 |
| Long term receivables total | 64.00 | 64.00 | 64.00 | 64.00 |
| Inventories total | ||||
| Current trade debtors | 529.50 | 330.38 | 433.71 | 495.94 |
| Current amounts owed by group member comp. | 1 604.29 | 2 398.13 | ||
| Current other receivables | 80.61 | |||
| Current deferred tax assets | 16.76 | 48.11 | 860.12 | |
| Short term receivables total | 529.50 | 2 032.05 | 2 879.95 | 1 356.06 |
| Cash and bank deposits | 289.51 | 285.70 | ||
| Cash and cash equivalents | 289.51 | 285.70 | ||
| Balance sheet total (assets) | 1 795.80 | 3 267.96 | 4 067.10 | 2 405.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.55 | 970.71 | 1 497.09 | |
| Profit of the financial year | - 672.19 | 850.16 | 526.38 | -2 179.06 |
| Shareholders equity total | - 632.19 | 1 010.71 | 1 537.09 | - 641.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 21.91 | 443.43 | ||
| Advances received | 663.35 | 1 031.16 | 890.42 | 747.80 |
| Current owed to participating | 50.86 | 104.41 | 160.48 | |
| Short-term deferred tax liabilities | 19.36 | 278.38 | 261.73 | 326.62 |
| Other non-interest bearing current liabilities | 1 745.28 | 896.84 | 1 251.54 | 1 368.91 |
| Current liabilities total | 2 427.99 | 2 257.25 | 2 530.01 | 3 047.24 |
| Balance sheet total (liabilities) | 1 795.80 | 3 267.96 | 4 067.10 | 2 405.27 |
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