Direct Life Capital K/S - CVR: 42320633

2023, USD

19.04.2024

Bruttoresultat

-399'

Primær drift

Na.

Årets resultat

-117'

Aktiver

3.188'

Kortfristede aktiver

2.384'

Egenkapital

2.891'

Afkastningsgrad

0 %

Soliditetsgrad

91 %

Likviditetsgrad

+500%

Resultat

19.04.2024

Årsrapport	2023 19.04.2024	2022 27.06.2023	2021 26.07.2022
Nettoomsætning
Bruttoresultat	-398.940	-81.970	-29.546
Resultat af primær drift	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	287.302	127.731	743
Finansieringsomkostninger	-5.256	-7.837	-821
Andre finansielle omkostninger	0	0	0
Resultat før skat	0	0	0
Resultat	-116.894	37.924	-29.624
Forslag til udbytte	0	0	0

Aktiver

19.04.2024

Årsrapport	2023 19.04.2024	2022 27.06.2023	2021 26.07.2022
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.605.013	858.098	2.099.969
Likvider	779.395	850.304	6.018
Kortfristede aktiver	2.384.408	1.708.402	2.105.987
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	803.284	1.352.438	0
Materielle aktiver	0	0	0
Langfristede aktiver	803.284	1.352.438	0
Aktiver	3.187.692	3.060.840	2.105.987

Aktiver

19.04.2024

Passiver

19.04.2024

Årsrapport	2023 19.04.2024	2022 27.06.2023	2021 26.07.2022
Forslag til udbytte	0	0	0
Egenkapital	2.891.406	3.008.300	2.070.376
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld		0	0
Leverandører af varer og tjenesteydelser	296.286	52.540	35.611
Kortfristede forpligtelser	296.286	52.540	35.611
Gældsforpligtelser	0	0	0
Forpligtelser	0	0	0
Passiver	3.187.692	3.060.840	2.105.987

Passiver

19.04.2024

Nøgletal

19.04.2024

Årsrapport	2023 19.04.2024	2022 27.06.2023	2021 26.07.2022
Afkastningsgrad	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	-4,0 %	1,3 %	-1,4 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	90,7 %	98,3 %	98,3 %
Likviditetsgrad	804,8 %	3.251,6 %	5.913,9 %

Resultat

19.04.2024

Gæld

19.04.2024

Årsrapport

19.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of Direct Life Capital K/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

19.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-20

Beskrivelse af usikkerhed ved indregning eller måling:The financial statements are prepared on the basis of certain special assumptions that result in the use of accounting estimates. These estimates are made by management in accordance with accounting policies and on the basis of historical experience and assumptions that management considers reasonable and realistic, however, unexpected future events or circumstances may arise, just as others may arrive at other estimates. The areas that involve a higher degree of assessments or complexity, or areas where assumptions and estimates are significant to the financial statements, are listed below. When preparing the annual report, management makes a number of accounting assessments that form the basis for the presentation, recognition and measurement of the Company's assets and liabilities. The most significant estimates made by management in connection with the recognition and measurement of these assets and liabilities. Impairment of financial assets

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:There have been no unusual circumstances that have materially affected the annual report.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Direct Life Capital K/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Direct Life Capital K/S (the Company) was founded in April 2021 as a Limited Partnership. The general partner is Direct Life Capital Gp ApS, and the limited partner is the alternative investment fund Ress Life Investments A/S. The Company’s objects are to invest the Limited Partnership’s funds in assets ensuring exposure to American life insurance policies. The Company has signed a Securities Account Control and Custodian Agreement (SACCA) with Wilmington Trust N. A in the United States to act as Securities Intermediary and Custodian. Wilmington Trust also serves as Escrow Agent and Premium Paying Agent. The Company has also signed a control agreement with Artha Fondsmæglerselskab A/S in Denmark for control and reconciliation of cash accounts and policy transactions. The Company cooperates with Berkshire Settlements Inc. in purchasing American Life Insurance policies and has made thirteen investments and sold seven policies.