Life Media ApS — Credit Rating and Financial Key Figures
CVR number: 43907913
Ryttervænget 216, 3480 Fredensborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.76 | -4.71 |
| Total depreciation | -4.29 | -4.29 |
| EBIT | -13.04 | -9.00 |
| Other financial expenses | -3.94 | -2.45 |
| Pre-tax profit | -16.98 | -11.45 |
| Income taxes | 3.61 | 2.35 |
| Net earnings | -13.37 | -9.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 25.71 | 21.43 |
| Intangible assets total | 25.71 | 21.43 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.77 | 0.80 |
| Current deferred tax assets | 3.61 | 5.95 |
| Short term receivables total | 4.38 | 6.75 |
| Cash and bank deposits | 2.20 | |
| Cash and cash equivalents | 2.20 | |
| Balance sheet total (assets) | 32.29 | 28.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.37 | |
| Profit of the financial year | -13.37 | -9.10 |
| Shareholders equity total | 26.63 | 17.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.39 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 0.67 | 5.27 |
| Current liabilities total | 5.67 | 10.66 |
| Balance sheet total (liabilities) | 32.29 | 28.18 |
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