Læge Ingrid Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 38744062
Åkandehaven 142, Smørumnedre 2765 Smørum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-25.00-22.00-25.00-22.61-25.04
Gross profit-25.00-22.00-25.00-22.61-25.04
Employee benefit expenses- 120.00- 120.00-53.00-60.00-60.00
EBIT- 145.00- 142.00-78.00-82.61-85.04
Other financial income1 473.001 257.00126.00624.6044.17
Other financial expenses-1.00-1.00- 378.00-3.02
Pre-tax profit1 327.001 114.00- 330.00541.99-43.90
Income taxes- 292.00- 245.00-46.66
Net earnings1 035.00869.00- 330.00495.32-43.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets218.0034.2283.44
Short term receivables total218.0034.2283.44
Other current investments5 207.005 818.003 762.002 738.122 085.41
Cash and bank deposits229.0081.0037.00242.0449.45
Cash and cash equivalents5 436.005 899.003 799.002 980.162 134.85
Balance sheet total (assets)5 436.005 899.004 017.003 014.382 218.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.001 500.001 500.00750.00500.00
Retained earnings3 868.003 403.002 773.001 692.891 688.21
Profit of the financial year1 035.00869.00- 330.00495.32-43.90
Shareholders equity total5 353.005 822.003 993.002 988.212 194.32
Non-current liabilities total
Short-term deferred tax liabilities37.0038.00
Other non-interest bearing current liabilities46.0039.0024.0026.1723.97
Current liabilities total83.0077.0024.0026.1723.97
Balance sheet total (liabilities)5 436.005 899.004 017.003 014.382 218.29
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