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LIFA Digital ApS — Credit Rating and Financial Key Figures

CVR number: 45285022
Lucernemarken 1, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit39 345.01
Employee benefit expenses-34 691.19
Total depreciation-14 565.97
EBIT-9 912.15
Other financial income74.29
Other financial expenses- 363.93
Pre-tax profit-10 201.80
Income taxes2 229.18
Net earnings-7 972.62

Assets (kDKK)

2024
2025
Intangible rights566.65
Goodwill127 749.00126 034.11
Intangible assets total127 749.00126 600.77
Machinery and equipment1 723.00668.58
Tangible assets total1 723.00668.58
Investments total
Long term receivables total
Inventories total
Current trade debtors3 072.1312 976.50
Prepayments and accrued income300.001 741.55
Current other receivables44.16
Current deferred tax assets11 241.91
Short term receivables total14 614.0414 762.21
Cash and bank deposits40.0026 836.99
Cash and cash equivalents40.0026 836.99
Balance sheet total (assets)144 126.04168 868.55

Equity and liabilities (kDKK)

2024
2025
Share capital40.0050.00
Retained earnings99 990.00
Profit of the financial year-7 972.62
Shareholders equity total40.0092 067.38
Provisions11 241.919 012.73
Non-current deferred tax liabilities1 356.871 591.40
Non-current liabilities total1 356.871 591.40
Current loans from credit institutions201.94301.08
Advances received465.32
Current trade creditors2 130.131 705.93
Current owed to group member106 677.7811 020.91
Other non-interest bearing current liabilities2 210.5715 637.45
Accruals and deferred income19 801.5237 531.66
Current liabilities total131 487.2666 197.03
Balance sheet total (liabilities)144 126.04168 868.55
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