Low Carb Life ApS — Credit Rating and Financial Key Figures
CVR number: 41225769
Industrivej 12, 5492 Vissenbjerg
admin@lowcarblife.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.16 | -3.14 | 321.63 | 110.75 |
| Total depreciation | -39.00 | |||
| EBIT | -70.16 | -3.14 | 321.63 | 71.75 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -0.12 | -0.72 | -1.83 | - 109.77 |
| Pre-tax profit | -70.28 | -3.86 | 319.81 | -37.99 |
| Income taxes | -59.27 | -0.85 | ||
| Net earnings | -70.28 | -3.86 | 260.54 | -38.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 800.00 | 1 761.00 | ||
| Tangible assets total | 1 800.00 | 1 761.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 55.67 | 31.90 | 235.13 | 211.71 |
| Inventories total | 55.67 | 31.90 | 235.13 | 211.71 |
| Current trade debtors | 4.09 | 5.16 | 5.69 | 17.74 |
| Current amounts owed by group member comp. | 5.00 | |||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 4.09 | 17.16 | 5.69 | 22.74 |
| Cash and bank deposits | 33.74 | 93.43 | 147.89 | 182.78 |
| Cash and cash equivalents | 33.74 | 93.43 | 147.89 | 182.78 |
| Balance sheet total (assets) | 93.51 | 142.49 | 2 188.71 | 2 178.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.28 | -74.14 | 186.40 | |
| Profit of the financial year | -70.28 | -3.86 | 260.54 | -38.84 |
| Shareholders equity total | -30.28 | -34.13 | 226.40 | 187.56 |
| Non-current loans from credit institutions | 1 045.23 | 1 010.67 | ||
| Non-current deferred tax liabilities | 624.50 | 555.23 | ||
| Non-current liabilities total | 1 669.73 | 1 565.89 | ||
| Current loans from credit institutions | 64.31 | 134.24 | ||
| Current trade creditors | 14.49 | 134.54 | 61.59 | 161.02 |
| Current owed to participating | 98.16 | 13.16 | ||
| Short-term deferred tax liabilities | 54.27 | 0.85 | ||
| Other non-interest bearing current liabilities | 11.13 | 28.92 | 112.40 | 128.66 |
| Current liabilities total | 123.78 | 176.63 | 292.57 | 424.77 |
| Balance sheet total (liabilities) | 93.51 | 142.49 | 2 188.71 | 2 178.22 |
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