LIFE STYLE ApS — Credit Rating and Financial Key Figures
CVR number: 31943809
Østerbrogade 36, 8722 Hedensted
susgamborg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 840.80 | 4 859.96 | 3 912.34 | 3 918.35 | 3 727.05 |
| Employee benefit expenses | -1 747.37 | -3 053.12 | -2 308.48 | -2 336.47 | -2 295.35 |
| Total depreciation | -7.97 | ||||
| EBIT | 3 093.43 | 1 806.84 | 1 603.86 | 1 581.88 | 1 423.74 |
| Other financial income | 96.89 | 158.82 | 102.44 | 143.01 | 139.18 |
| Other financial expenses | -7.50 | -11.61 | -7.97 | -1.32 | -1.88 |
| Pre-tax profit | 3 182.82 | 1 954.05 | 1 698.33 | 1 723.57 | 1 561.04 |
| Income taxes | - 701.96 | - 430.30 | - 374.04 | - 379.41 | - 343.43 |
| Net earnings | 2 480.86 | 1 523.75 | 1 324.30 | 1 344.16 | 1 217.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.37 | ||||
| Tangible assets total | 90.37 | ||||
| Investments total | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Long term receivables total | |||||
| Finished products/goods | 992.37 | 1 026.58 | 1 103.19 | 941.35 | 1 109.41 |
| Inventories total | 992.37 | 1 026.58 | 1 103.19 | 941.35 | 1 109.41 |
| Current amounts owed by group member comp. | 2 319.59 | 2 252.43 | 2 285.47 | 2 712.06 | 1 736.02 |
| Prepayments and accrued income | 21.18 | 9.63 | 10.33 | 28.23 | 32.58 |
| Current other receivables | 1 451.70 | 42.40 | 26.22 | 69.89 | 4.94 |
| Short term receivables total | 3 792.47 | 2 304.45 | 2 322.03 | 2 810.18 | 1 773.54 |
| Cash and bank deposits | 966.59 | 1 483.19 | 1 347.59 | 971.46 | 1 230.76 |
| Cash and cash equivalents | 966.59 | 1 483.19 | 1 347.59 | 971.46 | 1 230.76 |
| Balance sheet total (assets) | 5 764.35 | 4 827.14 | 4 785.72 | 4 735.90 | 4 216.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 030.67 | -49.82 | -26.07 | - 201.78 | - 357.62 |
| Profit of the financial year | 2 480.86 | 1 523.75 | 1 324.30 | 1 344.16 | 1 217.61 |
| Shareholders equity total | 3 075.18 | 3 098.93 | 2 923.22 | 2 767.38 | 2 485.00 |
| Provisions | 4.66 | 2.12 | 2.27 | 6.21 | 27.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 780.35 | 441.40 | 610.54 | 747.49 | 776.82 |
| Current owed to participating | 9.89 | 12.98 | 14.78 | 16.85 | |
| Short-term deferred tax liabilities | 711.30 | 432.84 | 373.88 | 375.47 | 322.59 |
| Other non-interest bearing current liabilities | 1 192.85 | 590.34 | 586.99 | 598.20 | 467.12 |
| Accruals and deferred income | 251.61 | 275.85 | 226.35 | 121.57 | |
| Current liabilities total | 2 684.51 | 1 726.09 | 1 860.22 | 1 962.31 | 1 704.95 |
| Balance sheet total (liabilities) | 5 764.35 | 4 827.14 | 4 785.72 | 4 735.90 | 4 216.99 |
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