CHARLOTTENLUND LASERTERAPI ApS — Credit Rating and Financial Key Figures
CVR number: 36401656
Efterårsvej 10, 2920 Charlottenlund
charlotte@bergendahl.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.19 | 0.41 | 34.82 | 16.06 | 16.89 |
| Employee benefit expenses | -6.68 | -10.42 | -9.04 | ||
| Total depreciation | -6.11 | - 145.54 | |||
| EBIT | 19.08 | - 145.13 | 28.14 | 5.63 | 7.85 |
| Other financial expenses | -1.58 | -1.71 | -1.89 | -0.14 | -0.04 |
| Pre-tax profit | 17.51 | - 146.84 | 26.25 | 5.49 | 7.81 |
| Income taxes | -3.85 | 32.30 | -5.79 | -1.23 | -1.72 |
| Net earnings | 13.65 | - 114.53 | 20.46 | 4.26 | 6.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.54 | ||||
| Tangible assets total | 145.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.73 | 9.94 | 8.71 | 6.99 | |
| Short term receivables total | 15.73 | 9.94 | 8.71 | 6.99 | |
| Cash and bank deposits | 250.97 | 239.81 | 270.69 | 282.45 | 287.25 |
| Cash and cash equivalents | 250.97 | 239.81 | 270.69 | 282.45 | 287.25 |
| Balance sheet total (assets) | 396.51 | 255.53 | 280.63 | 291.16 | 294.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.29 | 36.94 | -77.59 | -57.13 | -52.88 |
| Profit of the financial year | 13.65 | - 114.53 | 20.46 | 4.26 | 6.09 |
| Shareholders equity total | 86.94 | -27.59 | -7.13 | -2.88 | 3.21 |
| Provisions | 16.58 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 276.60 | 276.60 | 281.32 | 281.32 | 281.32 |
| Other non-interest bearing current liabilities | 10.40 | 0.53 | 0.45 | 6.71 | 3.71 |
| Current liabilities total | 292.99 | 283.13 | 287.77 | 294.03 | 291.02 |
| Balance sheet total (liabilities) | 396.51 | 255.53 | 280.63 | 291.16 | 294.24 |
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