Lokale Sundhedscentre ApS — Credit Rating and Financial Key Figures
CVR number: 38917285
Rungstedvej 79, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -11.00 | -11.87 | ||
| EBIT | -7.50 | -11.00 | -11.87 | ||
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | 0.35 | -0.45 | -0.42 | ||
| Pre-tax profit | -0.35 | -0.45 | -7.92 | -10.99 | -11.75 |
| Net earnings | -0.35 | -0.45 | -7.92 | -10.99 | -11.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 51.17 | 50.72 | 50.30 | 49.31 | 47.55 |
| Cash and cash equivalents | 51.17 | 50.72 | 50.30 | 49.31 | 47.55 |
| Balance sheet total (assets) | 51.17 | 50.72 | 50.30 | 49.31 | 47.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.99 | -10.33 | -10.78 | -18.70 | -29.69 |
| Profit of the financial year | -0.35 | -0.45 | -7.92 | -10.99 | -11.75 |
| Shareholders equity total | 39.67 | 39.22 | 31.30 | 20.31 | 8.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Current owed to participating | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to group member | 10.00 | 20.00 | |||
| Current liabilities total | 11.50 | 11.50 | 19.00 | 29.00 | 39.00 |
| Balance sheet total (liabilities) | 51.17 | 50.72 | 50.30 | 49.31 | 47.55 |
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