Lift Clinic Aarhus A/S

CVR number: 41867477
Dagmar Petersens Gade 103, 8000 Aarhus C
adm@lift-clinic.dk
tel: 69162345
www.liftclinic.dk

Income statement (kDKK)

2021202220232024
Fiscal period length12121212
Net sales
Gross profit2 959.7411 193.6914 335.0314 980.12
Employee benefit expenses-1 529.74-7 998.38-11 519.85-11 487.43
Total depreciation- 110.96- 483.18- 623.96- 660.20
EBIT1 319.042 712.132 191.232 832.49
Other financial income0.643.3441.41174.43
Other financial expenses-4.24-7.59-26.84-68.33
Pre-tax profit1 315.432 707.882 205.802 938.59
Income taxes- 290.67- 572.92- 478.06- 638.46
Net earnings1 024.772 134.951 727.742 300.13

Assets (kDKK)

2021202220232024
Development expenditure268.93308.30344.20229.61
Intangible assets total268.93308.30344.20229.61
Machinery and equipment481.181 578.821 540.841 060.44
Tangible assets total481.181 578.821 540.841 060.44
Other receivables72.2817.4031.11
Investments total72.2817.4031.11
Non-current other receivables8.23
Long term receivables total8.23
Finished products/goods275.59312.85408.21611.16
Inventories total275.59312.85408.21611.16
Current trade debtors456.5533.5015.50
Current amounts owed by group member comp.87.551 503.575 646.80
Prepayments and accrued income113.0836.91
Current other receivables1.001.2949.3121.75
Current deferred tax assets5.30
Short term receivables total457.55122.341 681.455 710.76
Cash and bank deposits775.132 485.872 745.06275.83
Cash and cash equivalents775.132 485.872 745.06275.83
Balance sheet total (assets)2 338.894 808.176 737.157 918.91

Equity and liabilities (kDKK)

2021202220232024
Share capital400.00400.00400.00400.00
Shares repurchased500.001 500.00
Other reserves-1 000.00
Retained earnings- 500.00- 975.231 159.722 887.46
Profit of the financial year1 024.772 134.951 727.742 300.13
Shareholders equity total1 424.772 059.723 287.465 587.59
Provisions22.9540.6853.00
Non-current deferred tax liabilities267.72555.19465.74696.76
Non-current liabilities total267.72555.19465.74696.76
Current trade creditors357.73698.72964.99439.09
Current owed to group member2.24
Short-term deferred tax liabilities267.72555.19
Other non-interest bearing current liabilities265.721 186.141 410.771 193.23
Current liabilities total623.462 152.582 930.951 634.56
Balance sheet total (liabilities)2 338.894 808.176 737.157 918.91
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