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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.91 | 155.44 | 371.22 | 187.77 | 513.96 |
| Employee benefit expenses | -39.24 | -26.27 | -28.45 | - 328.95 | - 733.13 |
| Total depreciation | -25.54 | -25.54 | -25.54 | -25.54 | |
| EBIT | -33.87 | 103.63 | 317.23 | - 166.71 | - 219.18 |
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -0.01 | -0.03 | -2.97 | -7.52 | -4.15 |
| Pre-tax profit | -33.88 | 103.61 | 314.27 | - 174.19 | - 223.29 |
| Income taxes | 7.45 | -22.81 | -72.37 | 35.02 | 38.63 |
| Net earnings | -26.43 | 80.80 | 241.90 | - 139.16 | - 184.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 76.62 | 51.08 | 25.54 | ||
| Intangible assets total | 76.62 | 51.08 | 25.54 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.84 | 41.48 | 261.33 | 75.69 | 103.54 |
| Current other receivables | 3.01 | 49.10 | 234.54 | 215.76 | |
| Current deferred tax assets | 29.40 | 82.59 | |||
| Short term receivables total | 74.86 | 90.58 | 495.87 | 320.86 | 186.13 |
| Cash and bank deposits | 24.87 | ||||
| Cash and cash equivalents | 24.87 | ||||
| Balance sheet total (assets) | 151.48 | 141.66 | 521.41 | 345.73 | 186.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.76 | 39.84 | 19.92 | ||
| Retained earnings | - 100.12 | - 106.63 | -5.91 | 255.91 | 116.74 |
| Profit of the financial year | -26.43 | 80.80 | 241.90 | - 139.16 | - 184.65 |
| Shareholders equity total | -26.79 | 54.01 | 295.91 | 156.74 | -27.91 |
| Provisions | 0.97 | 11.24 | 5.62 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.98 | 47.30 | |||
| Current trade creditors | 31.62 | 45.66 | 0.06 | ||
| Current owed to participating | 152.41 | 0.67 | 24.16 | ||
| Short-term deferred tax liabilities | 12.54 | 90.53 | 76.44 | ||
| Other non-interest bearing current liabilities | 24.89 | 63.87 | 83.75 | 66.22 | 142.52 |
| Current liabilities total | 177.30 | 76.41 | 219.88 | 188.99 | 214.04 |
| Balance sheet total (liabilities) | 151.48 | 141.66 | 521.41 | 345.73 | 186.13 |
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