Lifeskill ApS — Credit Rating and Financial Key Figures
CVR number: 37512397
Vølundsvej 11, 7500 Holstebro
peter@lifeskill.dk
tel: 22321503
www.lifeskill.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.38 | 30.91 | 155.44 | 371.22 | 187.77 |
| Employee benefit expenses | -51.10 | -39.24 | -26.27 | -28.45 | - 328.95 |
| Total depreciation | -25.54 | -25.54 | -25.54 | -25.54 | -25.54 |
| EBIT | 28.74 | -33.87 | 103.63 | 317.23 | - 166.71 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -11.30 | -0.01 | -0.03 | -2.97 | -7.52 |
| Pre-tax profit | 17.45 | -33.88 | 103.61 | 314.27 | - 174.19 |
| Income taxes | 12.79 | 7.45 | -22.81 | -72.37 | 35.02 |
| Net earnings | 30.24 | -26.43 | 80.80 | 241.90 | - 139.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 102.16 | 76.62 | 51.08 | 25.54 | |
| Intangible assets total | 102.16 | 76.62 | 51.08 | 25.54 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.27 | 71.84 | 41.48 | 261.33 | 75.69 |
| Current other receivables | 3.01 | 49.10 | 234.54 | 215.76 | |
| Current deferred tax assets | 29.40 | ||||
| Short term receivables total | 61.27 | 74.86 | 90.58 | 495.87 | 320.86 |
| Cash and bank deposits | 24.87 | ||||
| Cash and cash equivalents | 24.87 | ||||
| Balance sheet total (assets) | 163.43 | 151.48 | 141.66 | 521.41 | 345.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 127.70 | 59.76 | 39.84 | 19.92 | |
| Retained earnings | - 198.29 | - 100.12 | - 106.63 | -5.91 | 255.91 |
| Profit of the financial year | 30.24 | -26.43 | 80.80 | 241.90 | - 139.16 |
| Shareholders equity total | -39.36 | -26.79 | 54.01 | 295.91 | 156.74 |
| Provisions | 8.42 | 0.97 | 11.24 | 5.62 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.98 | ||||
| Current trade creditors | 31.62 | 45.66 | |||
| Current owed to participating | 169.14 | 152.41 | 0.67 | ||
| Short-term deferred tax liabilities | 12.54 | 90.53 | 76.44 | ||
| Other non-interest bearing current liabilities | 25.23 | 24.89 | 63.87 | 83.75 | 66.22 |
| Current liabilities total | 194.37 | 177.30 | 76.41 | 219.88 | 188.99 |
| Balance sheet total (liabilities) | 163.43 | 151.48 | 141.66 | 521.41 | 345.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.