LIFECOACH ApS — Credit Rating and Financial Key Figures
CVR number: 26196841
Nyker Strandvej 91, Sorthat-Muleby 3700 Rønne
Lis@LifeCoach.dk
tel: 48718857
http://www.lifecoach.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.32 | 170.34 | 357.27 | 206.55 | |
| Employee benefit expenses | - 328.84 | - 257.95 | - 304.85 | - 303.60 | - 121.40 |
| Total depreciation | -5.71 | -7.61 | -7.61 | -8.72 | -2.21 |
| EBIT | 21.77 | -95.22 | -96.82 | 44.96 | 82.94 |
| Other financial income | 37.10 | -3.28 | -1.85 | 0.37 | 1.11 |
| Pre-tax profit | 58.87 | -98.50 | -98.66 | 45.32 | 84.05 |
| Income taxes | -12.99 | -18.74 | |||
| Net earnings | 45.89 | -98.50 | -98.66 | 45.32 | 65.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.12 | 9.51 | 1.90 | ||
| Tangible assets total | 17.12 | 9.51 | 1.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.07 | 43.90 | 35.82 | 35.98 | 0.95 |
| Prepayments and accrued income | 15.88 | ||||
| Short term receivables total | 62.95 | 43.90 | 35.82 | 35.98 | 0.95 |
| Cash and bank deposits | 519.45 | 272.37 | 175.59 | 261.10 | 297.43 |
| Cash and cash equivalents | 519.45 | 272.37 | 175.59 | 261.10 | 297.43 |
| Balance sheet total (assets) | 599.52 | 325.78 | 213.31 | 297.08 | 298.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 187.32 | 233.21 | 134.70 | 36.04 | 41.36 |
| Profit of the financial year | 45.89 | -98.50 | -98.66 | 45.32 | 65.31 |
| Shareholders equity total | 358.21 | 259.70 | 161.04 | 206.36 | 271.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.57 | ||||
| Current owed to participating | 31.17 | 21.43 | 15.17 | 18.99 | |
| Short-term deferred tax liabilities | 13.01 | 0.08 | 1.08 | 18.74 | |
| Other non-interest bearing current liabilities | 196.56 | 44.57 | 36.02 | 71.73 | 7.96 |
| Current liabilities total | 241.31 | 66.08 | 52.27 | 90.72 | 26.70 |
| Balance sheet total (liabilities) | 599.52 | 325.78 | 213.31 | 297.08 | 298.38 |
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