Life Care Europe ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Life Care Holding II ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 1.102.049 | 486.654 | 509.846 | 1.011.640 | 3.432 | 77.594 | 6.184.424 | 4.048.975 | 416.980 |
| Omsætningsaktiver i alt | 5.970.075 | 6.344.309 | 15.216.071 | 21.659.662 | 9.985.096 | 15.310.016 | 7.731.385 | — | 4.779.823 |
| Anlægsaktiver i alt | 699.853 | 403.400 | 233.059 | 0 | 374.533 | 374.534 | 424.708 | — | 1.405.460 |
| Aktiver i alt | 6.669.928 | 6.747.709 | 15.449.130 | 21.659.662 | 10.359.629 | 15.684.550 | 8.156.093 | 8.049.427 | 6.185.283 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 4.094.663 | 4.155.106 | 7.729.966 | 14.339.919 | 24.788.670 | 19.674.772 | 11.262.650 | 9.071.025 | 5.110.494 |
| Langfristede gældsforpligtelser | — | — | — | — | — | 878.032 | — | — | — |
| Gældsforpligtelser i alt | 4.094.663 | 4.155.106 | 7.729.966 | 14.339.919 | 24.788.670 | 20.552.804 | 11.262.650 | 10.007.960 | 6.082.096 |
| Selskabskapital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Overført resultat | 36.378 | 67.603 | 6.094.164 | 7.194.743 | -14.554.041 | -4.993.254 | -4.140.321 | -2.681.979 | -770.744 |
| Årets resultat | 2.013.852 | 2.431.225 | 5.126.561 | 1.100.579 | -21.748.784 | -2.222.374 | 852.933 | 2.056.788 | 2.061.720 |
| Egenkapital i alt | 2.561.378 | 2.592.603 | 7.719.164 | 7.319.743 | -14.429.041 | -4.868.254 | -4.015.321 | -1.958.533 | 103.187 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 12.574.404 | 11.536.521 | 17.530.863 | 13.951.655 | -7.722.566 | 10.930.583 | 15.808.622 | 16.919.731 | 16.567.550 |
| Resultat af primær drift | 2.597.506 | 3.098.029 | 6.401.056 | 1.261.312 | -21.859.458 | -1.685.244 | — | — | — |
| EBITDA | 2.646.084 | 3.268.902 | 6.571.929 | 1.383.606 | -21.859.458 | — | — | — | — |
| Resultat før skat | 2.581.862 | 3.116.954 | 6.572.629 | 1.479.264 | -21.731.784 | -2.219.374 | 852.933 | 2.056.788 | 1.347.280 |
| Årets resultat | 2.013.852 | 2.431.225 | 5.126.561 | 1.100.579 | -21.748.784 | -2.222.374 | 852.933 | 2.056.788 | 2.061.720 |
| Personaleomkostninger | 9.928.320 | 8.267.619 | 10.958.934 | 12.568.049 | 14.136.892 | 12.615.827 | 14.457.872 | 14.572.355 | 15.005.851 |
| Af- og nedskrivninger | 48.578 | 170.873 | 170.873 | 122.294 | 0 | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | 17 | 19 | 21 | 20 | 21 | 22 | 20 |
| Udbytte | 2.400.000 | 2.400.000 | 1.500.000 | 0 | — | — | — | — | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Life Care Europe ApS performs consultancy, marketing, and administration support for Life Extension Europe B.V. and LifeCare Europe Ltd.
Profit for the year (including comparison with outlook previously announced) The Company's income statement for 2025 shows a profit of DKK 2,061,720 as against a profit of DKK 2,056,788 in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK 103,187 as against DKK -1,958,533 at 31 December 2024. The financial year was in line with the forecast, and results for the year are considered satisfactory. Capital resources The Company has in 2025 been profitable and is expected to be profitable in the coming years. In order to ensure sufficient liquidity in the Company, The parent company and group enterprises will subordinate their receivables from Life Care Europe ApS in favor of other known liabilities as per 31 December 2025. The parent company will not claim any payments unless there is sufficient liquidity, and all external short-term liabilities have been paid in due time. This guarantee will be in force until 31.12.2026.
Uddrag af ledelsesberetningen i den seneste årsrapport.