LÆGERNE SLOTSGADE 38 ApS — Credit Rating and Financial Key Figures

CVR number: 34607176
Slotsgade 38, 3400 Hillerød
bornelaege@gmail.com

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit146.31124.08139.90
EBIT146.31124.08139.90
Pre-tax profit146.31124.08139.90
Income taxes-32.19-27.76-31.00
Net earnings114.1296.32108.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables141.01142.63155.16160.69
Investments total141.01142.63155.16160.69
Non-current other receivables140.33
Long term receivables total140.33
Inventories total
Short term receivables total
Cash and bank deposits216.72222.45130.62191.43180.88
Cash and cash equivalents216.72222.45130.62191.43180.88
Balance sheet total (assets)357.05363.46273.25346.60341.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.0090.0090.0090.0090.00
Shares repurchased114.0096.00108.90
Retained earnings0.100.10- 113.90-95.78- 108.36
Profit of the financial year114.1296.32108.90
Shareholders equity total90.1090.10204.22186.54199.44
Non-current liabilities total
Current owed to participating137.46111.7544.93
Short-term deferred tax liabilities32.1927.00
Other non-interest bearing current liabilities129.50161.6136.84115.13115.13
Current liabilities total266.96273.3669.03160.06142.13
Balance sheet total (liabilities)357.05363.46273.25346.60341.57
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