LIFEBRANDS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 44194155
Hjulmagervej 9 D, 7100 Vejle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -81.30 |
| Employee benefit expenses | -2 860.77 |
| Total depreciation | - 101.49 |
| EBIT | -3 043.56 |
| Other financial income | 0.44 |
| Other financial expenses | - 205.45 |
| Pre-tax profit | -3 248.57 |
| Income taxes | 718.45 |
| Net earnings | -2 530.12 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 109.55 |
| Intangible assets total | 109.55 |
| Buildings | 30.47 |
| Machinery and equipment | 499.23 |
| Tangible assets total | 529.70 |
| Investments total | 85.80 |
| Long term receivables total | |
| Raw materials and consumables | 1 550.03 |
| Inventories total | 1 550.03 |
| Current trade debtors | 212.75 |
| Current amounts owed by group member comp. | 38.63 |
| Prepayments and accrued income | 2.93 |
| Current other receivables | 150.32 |
| Current deferred tax assets | 718.45 |
| Short term receivables total | 1 123.07 |
| Cash and bank deposits | 0.79 |
| Cash and cash equivalents | 0.79 |
| Balance sheet total (assets) | 3 398.95 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 550.00 |
| Other reserves | 37.42 |
| Retained earnings | -37.42 |
| Profit of the financial year | -2 530.12 |
| Shareholders equity total | - 940.12 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 687.33 |
| Current trade creditors | 531.63 |
| Current owed to participating | 1 636.95 |
| Other non-interest bearing current liabilities | 483.16 |
| Current liabilities total | 4 339.07 |
| Balance sheet total (liabilities) | 3 398.95 |
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