HELLERUP LASERKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 29184364
Strandvejen 102 E, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 231.16 | 2 783.43 | 2 037.02 | 1 669.22 | 2 041.48 |
| Employee benefit expenses | -1 442.07 | -1 678.37 | -1 728.51 | -1 453.30 | -1 752.90 |
| Total depreciation | - 189.46 | - 594.92 | - 573.56 | - 525.11 | - 286.50 |
| EBIT | 599.64 | 510.14 | - 265.05 | - 309.19 | 2.08 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -4.17 | -4.40 | -4.26 | -2.57 | -1.59 |
| Pre-tax profit | 595.80 | 505.74 | - 269.31 | - 311.76 | 0.49 |
| Income taxes | - 130.54 | - 114.14 | 45.93 | -69.14 | |
| Net earnings | 465.26 | 391.60 | - 223.38 | - 380.90 | 0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.88 | 1 353.56 | 780.00 | 570.53 | 430.63 |
| Tangible assets total | 383.88 | 1 353.56 | 780.00 | 570.53 | 430.63 |
| Other receivables | 147.50 | 147.50 | 156.61 | 173.48 | 173.48 |
| Investments total | 147.50 | 147.50 | 156.61 | 173.48 | 173.48 |
| Long term receivables total | |||||
| Finished products/goods | 210.86 | 125.00 | 112.00 | 75.00 | 65.00 |
| Inventories total | 210.86 | 125.00 | 112.00 | 75.00 | 65.00 |
| Current trade debtors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current amounts owed by group member comp. | 220.40 | ||||
| Prepayments and accrued income | 53.51 | 53.51 | 53.51 | 53.51 | 53.51 |
| Current deferred tax assets | 1.59 | 23.22 | 69.15 | ||
| Short term receivables total | 300.50 | 101.73 | 147.66 | 78.51 | 78.51 |
| Cash and bank deposits | 608.62 | 161.20 | 243.68 | 557.54 | 391.50 |
| Cash and cash equivalents | 608.62 | 161.20 | 243.68 | 557.54 | 391.50 |
| Balance sheet total (assets) | 1 651.36 | 1 888.99 | 1 439.95 | 1 455.06 | 1 139.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 465.26 | 391.60 | |||
| Retained earnings | - 465.26 | 73.66 | 856.86 | 633.49 | 252.59 |
| Profit of the financial year | 465.26 | 391.60 | - 223.38 | - 380.90 | 0.49 |
| Shareholders equity total | 590.26 | 981.86 | 758.49 | 377.59 | 378.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 18.00 | 8.44 | ||
| Current owed to participating | 0.50 | 0.50 | 150.50 | 347.05 | 347.10 |
| Current owed to group member | 144.49 | 329.60 | |||
| Short-term deferred tax liabilities | 98.83 | ||||
| Other non-interest bearing current liabilities | 886.11 | 460.19 | 522.53 | 730.42 | 413.95 |
| Current liabilities total | 1 061.09 | 907.12 | 681.46 | 1 077.47 | 761.05 |
| Balance sheet total (liabilities) | 1 651.36 | 1 888.99 | 1 439.95 | 1 455.06 | 1 139.12 |
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