Lundquist Medical ApS — Credit Rating and Financial Key Figures
CVR number: 31261457
Stubbevangen 27, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | -11.00 | -11.00 | -11.87 | -12.42 |
| EBIT | -11.01 | -11.00 | -11.00 | -11.87 | -12.42 |
| Other financial expenses | - 274.47 | - 305.06 | - 331.82 | - 359.13 | - 390.11 |
| Pre-tax profit | - 285.48 | - 316.06 | - 342.81 | - 371.00 | - 402.53 |
| Net earnings | - 285.48 | - 316.06 | - 342.81 | - 371.00 | - 402.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Investments total | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Non-current loans receivable | 3 449.25 | 3 449.25 | 3 449.25 | 3 449.25 | 3 449.25 |
| Long term receivables total | 3 449.25 | 3 449.25 | 3 449.25 | 3 449.25 | 3 449.25 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.13 | 3.10 | 1.08 | ||
| Cash and cash equivalents | 0.13 | 3.10 | 1.08 | ||
| Balance sheet total (assets) | 3 480.63 | 3 483.60 | 3 481.58 | 3 480.50 | 3 480.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 243.05 | - 528.53 | - 844.59 | -1 187.41 | -1 558.40 |
| Profit of the financial year | - 285.48 | - 316.06 | - 342.81 | - 371.00 | - 402.53 |
| Shareholders equity total | - 403.53 | - 719.59 | -1 062.41 | -1 433.40 | -1 835.93 |
| Non-current other liabilities | 3 840.64 | 4 144.27 | |||
| Non-current deferred tax liabilities | 4 474.00 | 4 829.95 | 5 214.23 | ||
| Non-current liabilities total | 3 840.64 | 4 144.27 | 4 474.00 | 4 829.95 | 5 214.23 |
| Current loans from credit institutions | 0.25 | 0.23 | |||
| Other non-interest bearing current liabilities | 43.52 | 58.92 | 69.99 | 83.69 | 101.96 |
| Current liabilities total | 43.52 | 58.92 | 69.99 | 83.94 | 102.19 |
| Balance sheet total (liabilities) | 3 480.63 | 3 483.60 | 3 481.58 | 3 480.50 | 3 480.50 |
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