LifeX ApS - CVR: 38502824

2023, DKK

14.07.2024

Bruttoresultat

2.707'

Primær drift

-980'

Årets resultat

-1.604'

Aktiver

70.712'

Kortfristede aktiver

45.691'

Egenkapital

37.874'

Afkastningsgrad

-1 %

Soliditetsgrad

54 %

Likviditetsgrad

+500%

Resultat

14.07.2024

Årsrapport	2023 14.07.2024	2022 03.07.2023	2021 04.07.2022	2020 30.06.2021	2019 01.09.2020	2018 26.06.2019	2017 31.05.2018
Nettoomsætning							947.099
Bruttoresultat	2.707.271	1.167.202	634.830	-3.598.772	-3.918.200	-1.896.575	0
Resultat af primær drift	-979.505	-10.590.972	-14.588.341	-18.331.359	-14.511.201	-5.523.094	-1.170.258
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	2.050.224	621.816	455.093	54.281	0	104.718	0
Finansieringsomkostninger	0	0	0	0	0	-17.516	0
Andre finansielle omkostninger	-1.892.372	-2.154.665	-1.894.415	-1.907.609	-1.054.716	0	0
Resultat før skat	-1.351.500	-12.123.821	-16.027.663	-20.184.687	-15.565.917	-5.435.892	-1.170.258
Resultat	-1.604.063	-11.463.594	-15.644.999	-19.950.985	-15.314.393	-5.693.349	-912.801
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

14.07.2024

Årsrapport	2023 14.07.2024	2022 03.07.2023	2021 04.07.2022	2020 30.06.2021	2019 01.09.2020	2018 26.06.2019	2017 31.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	44.859.398	35.933.695	24.956.364	18.168.172	12.789.631	564.349	340.957
Likvider	831.755	2.885.408	4.498.749	31.702.662	12.918.435	16.618.108	335.798
Kortfristede aktiver	45.691.153	38.819.103	29.455.113	49.870.834	25.708.066	17.182.457	937.529
Immaterielle aktiver og goodwill	7.628.918	4.740.411	1.739.380	0	0	0	0
Finansielle anlægsaktiver	17.038.334	10.337.640	7.115.971	6.373.239	5.533.983	3.240.162	1.107.738
Materielle aktiver	353.544	965.962	11.844.227	12.928.069	12.154.549	6.166.275	0
Langfristede aktiver	25.020.796	16.044.013	20.699.578	19.301.308	17.688.532	9.406.437	1.107.738
Aktiver	70.711.949	54.863.116	50.154.691	69.172.142	43.396.598	26.588.894	2.045.267

Aktiver

14.07.2024

Passiver

14.07.2024

Årsrapport	2023 14.07.2024	2022 03.07.2023	2021 04.07.2022	2020 30.06.2021	2019 01.09.2020	2018 26.06.2019	2017 31.05.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	37.874.392	24.724.492	17.367.336	33.282.172	8.122.442	22.580.400	-862.801
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	2.500.000
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	1.208.256	505.353	719.242	974.940	1.241.209	1.293.619	73.064
Kortfristede forpligtelser	7.225.702	4.720.431	7.278.408	7.122.034	3.904.358	2.988.994	408.068
Gældsforpligtelser	32.837.557	30.138.624	32.787.355	35.889.970	35.274.156	4.008.494	2.908.068
Forpligtelser	32.837.557	30.138.624	32.787.355	35.889.970	35.274.156	4.008.494	2.908.068
Passiver	70.711.949	54.863.116	50.154.691	69.172.142	43.396.598	26.588.894	2.045.267

Passiver

14.07.2024

Nøgletal

14.07.2024

Årsrapport	2023 14.07.2024	2022 03.07.2023	2021 04.07.2022	2020 30.06.2021	2019 01.09.2020	2018 26.06.2019	2017 31.05.2018
Afkastningsgrad	-1,4 %	-19,3 %	-29,1 %	-26,5 %	-33,4 %	-20,8 %	-57,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	-96,4 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-4,2 %	-46,4 %	-90,1 %	-59,9 %	-188,5 %	-25,2 %	105,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	-31.531,7 %	Na.
Soliditestgrad	53,6 %	45,1 %	34,6 %	48,1 %	18,7 %	84,9 %	-42,2 %
Likviditetsgrad	632,3 %	822,4 %	404,7 %	700,2 %	658,4 %	574,9 %	229,7 %

Resultat

14.07.2024

Gæld

14.07.2024

Årsrapport

14.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 14.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:11 Assets charged and collateralNon-current other payables are secured by way of a deposited mortgage deed registered to the mortgagor on plant of DKK 7,500 thousand nominal. The debt amount is DKK 0 as of 31.12.2023.

Beretning

14.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-10

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementUnder current assets, the Company has recognized a receivable from group entities per December 31st, 2023, with an accounting value of x million. DKK. The receivable has arisen because the Company has continuously financed the subsidiary's development and growth. The alternative to this would have been to deposit it as capital in the company. When the growth ambitions are realised, it is the management's expectation that the receivables will be repaid, and Management expects this to happen within 5 years. Since there is a natural uncertainty associated with the future, there is also an uncertainty associated with the valuation of the asset, since a repayment depends on future growth, which thereby creates the liquidity to repay the loan. Since Management has approved the budgets and ambitions for the future, it is Management's assessment that there is no need to write down the receivable per December 31st, 2023.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of LifeX ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's primary activity is to run a business of renting out furnished and serviced residences and rooms, as well as related businesses.