LIFA Digital ApS — Credit Rating and Financial Key Figures

CVR number: 45285022
Lucernemarken 1, Hjallese 5260 Odense S

Income statement (kDKK)

Net sales
Gross profit
EBIT
Pre-tax profit
Net earnings

Assets (kDKK)

2024
Goodwill127 749.00
Intangible assets total127 749.00
Machinery and equipment1 723.00
Tangible assets total1 723.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3 072.13
Prepayments and accrued income300.00
Current deferred tax assets11 241.91
Short term receivables total14 614.04
Cash and bank deposits40.00
Cash and cash equivalents40.00
Balance sheet total (assets)144 126.04

Equity and liabilities (kDKK)

2024
Share capital40.00
Shareholders equity total40.00
Provisions11 241.91
Non-current deferred tax liabilities1 356.87
Non-current liabilities total1 356.87
Current loans from credit institutions201.94
Advances received465.32
Current trade creditors2 130.13
Current owed to group member106 677.78
Other non-interest bearing current liabilities2 210.57
Accruals and deferred income19 801.52
Current liabilities total131 487.26
Balance sheet total (liabilities)144 126.04
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