Lifecode ApS — Credit Rating and Financial Key Figures
CVR number: 37810843
Fruebjergvej 3, 2100 København Ø
https://www.lifecode.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 138.94 | 9 432.84 | 10 889.20 | 16 131.37 | 18 407.17 |
| Employee benefit expenses | -1 491.51 | -7 398.54 | -8 277.11 | -12 028.41 | -13 495.18 |
| Other operating expenses | -10.77 | ||||
| Total depreciation | -0.47 | -20.91 | -55.16 | -58.45 | -48.36 |
| EBIT | 646.96 | 2 013.38 | 2 556.92 | 4 033.74 | 4 863.63 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -0.18 | -0.86 | -12.08 | -26.18 | -28.76 |
| Pre-tax profit | 652.78 | 2 012.52 | 2 544.84 | 4 007.56 | 4 834.87 |
| Income taxes | - 144.17 | - 443.35 | - 561.68 | - 884.16 | -1 064.36 |
| Net earnings | 508.61 | 1 569.17 | 1 983.17 | 3 123.41 | 3 770.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.77 | 138.88 | 117.58 | 48.36 | |
| Tangible assets total | 20.77 | 138.88 | 117.58 | 48.36 | |
| Investments total | |||||
| Non-current other receivables | 46.38 | 46.38 | 46.38 | ||
| Long term receivables total | 46.38 | 46.38 | 46.38 | ||
| Inventories total | |||||
| Current trade debtors | 433.03 | 1 388.25 | 1 440.78 | 1 783.50 | 2 155.59 |
| Current amounts owed by group member comp. | 159.46 | 1 222.19 | 1 591.27 | ||
| Current other receivables | 0.00 | 2 996.13 | 1 000.14 | ||
| Current deferred tax assets | 182.42 | 7.90 | |||
| Short term receivables total | 592.49 | 1 388.25 | 1 623.21 | 6 009.72 | 4 747.00 |
| Cash and bank deposits | 363.46 | 2 111.58 | 2 387.95 | 3 154.82 | 1 854.39 |
| Cash and cash equivalents | 363.46 | 2 111.58 | 2 387.95 | 3 154.82 | 1 854.39 |
| Balance sheet total (assets) | 976.72 | 3 638.70 | 4 175.12 | 9 259.29 | 6 647.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 508.88 | 1 569.17 | 1 983.17 | 3 123.41 | 3 670.51 |
| Retained earnings | - 508.61 | -1 569.17 | -1 983.17 | -3 123.41 | -3 670.51 |
| Profit of the financial year | 508.61 | 1 569.17 | 1 983.17 | 3 123.41 | 3 770.51 |
| Shareholders equity total | 558.88 | 1 769.17 | 2 183.17 | 3 323.41 | 3 970.51 |
| Provisions | 1.10 | 5.00 | 1.10 | 0.00 | |
| Non-current other liabilities | 149.65 | 521.43 | |||
| Non-current liabilities total | 149.65 | 521.43 | |||
| Current trade creditors | 5.96 | 35.31 | 0.57 | 0.81 | |
| Current owed to group member | 194.24 | ||||
| Short-term deferred tax liabilities | 143.07 | 139.45 | 893.16 | 1 056.46 | |
| Other non-interest bearing current liabilities | 273.68 | 1 719.13 | 1 611.66 | 4 520.72 | 1 620.00 |
| Current liabilities total | 416.74 | 1 864.53 | 1 841.21 | 5 414.45 | 2 677.27 |
| Balance sheet total (liabilities) | 976.72 | 3 638.70 | 4 175.12 | 9 259.29 | 6 647.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.