Lift Clinic Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 41867477
Dagmar Petersens Gade 103, 8000 Aarhus C
adm@lift-clinic.dk
tel: 69162345
www.liftclinic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 959.74 | 11 193.69 | 14 335.03 | 14 980.12 |
| 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 |
| EBIT | 1 319.04 | 2 712.13 | 2 191.23 | 2 832.49 |
| Other financial income | 0.64 | 3.34 | 41.41 | 174.43 |
| Other financial expenses | -4.24 | -7.59 | -26.84 | -68.33 |
| Pre-tax profit | 1 315.43 | 2 707.88 | 2 205.80 | 2 938.59 |
| Income taxes | - 290.67 | - 572.92 | - 478.06 | - 638.46 |
| Net earnings | 1 024.77 | 2 134.95 | 1 727.74 | 2 300.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 268.93 | 308.30 | 344.20 | 229.61 |
| Intangible assets total | 268.93 | 308.30 | 344.20 | 229.61 |
| Machinery and equipment | 481.18 | 1 578.82 | 1 540.84 | 1 060.44 |
| Tangible assets total | 481.18 | 1 578.82 | 1 540.84 | 1 060.44 |
| Investments total | 72.28 | 17.40 | 31.11 | |
| Non-current other receivables | 8.23 | |||
| Long term receivables total | 8.23 | |||
| Finished products/goods | 275.59 | 312.85 | 408.21 | 611.16 |
| Inventories total | 275.59 | 312.85 | 408.21 | 611.16 |
| Current trade debtors | 456.55 | 33.50 | 15.50 | |
| Current amounts owed by group member comp. | 87.55 | 1 503.57 | 5 646.80 | |
| Prepayments and accrued income | 113.08 | 36.91 | ||
| Current other receivables | 1.00 | 1.29 | 49.31 | 21.75 |
| Current deferred tax assets | 5.30 | |||
| Short term receivables total | 457.55 | 122.34 | 1 681.45 | 5 710.76 |
| Cash and bank deposits | 775.13 | 2 485.87 | 2 745.06 | 275.83 |
| Cash and cash equivalents | 775.13 | 2 485.87 | 2 745.06 | 275.83 |
| Balance sheet total (assets) | 2 338.89 | 4 808.17 | 6 737.15 | 7 918.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 1 500.00 | ||
| Other reserves | -1 000.00 | |||
| Retained earnings | - 500.00 | - 975.23 | 1 159.72 | 2 887.46 |
| Profit of the financial year | 1 024.77 | 2 134.95 | 1 727.74 | 2 300.13 |
| Shareholders equity total | 1 424.77 | 2 059.72 | 3 287.46 | 5 587.59 |
| Provisions | 22.95 | 40.68 | 53.00 | |
| Non-current deferred tax liabilities | 267.72 | 555.19 | 465.74 | 696.76 |
| Non-current liabilities total | 267.72 | 555.19 | 465.74 | 696.76 |
| Current trade creditors | 357.73 | 698.72 | 964.99 | 439.09 |
| Current owed to group member | 2.24 | |||
| Short-term deferred tax liabilities | 267.72 | 555.19 | ||
| Other non-interest bearing current liabilities | 265.72 | 1 186.14 | 1 410.77 | 1 193.23 |
| Current liabilities total | 623.46 | 2 152.58 | 2 930.95 | 1 634.56 |
| Balance sheet total (liabilities) | 2 338.89 | 4 808.17 | 6 737.15 | 7 918.91 |
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