Lægelageret ApS — Credit Rating and Financial Key Figures
CVR number: 40206019
Godthåbsvej 36, 3400 Hillerød
service@laegelageret.dk
tel: 31251963
www.laegelageret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.51 | -66.58 | 33.30 | 24.62 | 31.38 |
| EBIT | - 137.51 | -66.58 | 33.30 | 24.62 | 31.38 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -2.34 | -9.74 | -13.89 | -15.04 | -21.37 |
| Pre-tax profit | - 139.85 | -76.32 | 19.41 | 9.58 | 10.01 |
| Income taxes | 19.91 | ||||
| Net earnings | - 139.85 | -76.32 | 19.41 | 9.58 | 29.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 0.10 | ||||
| Non-current other receivables | 6.53 | ||||
| Long term receivables total | 6.53 | 0.10 | |||
| Inventories total | |||||
| Current trade debtors | 6.90 | 18.64 | 28.04 | 14.10 | |
| Current amounts owed by group member comp. | 0.10 | ||||
| Current other receivables | 4.81 | ||||
| Current deferred tax assets | 19.91 | ||||
| Short term receivables total | 4.81 | 6.90 | 18.74 | 28.04 | 34.01 |
| Cash and bank deposits | 8.73 | 45.16 | 82.58 | 142.54 | 184.32 |
| Cash and cash equivalents | 8.73 | 45.16 | 82.58 | 142.54 | 184.32 |
| Balance sheet total (assets) | 20.07 | 52.07 | 101.32 | 170.68 | 218.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 139.85 | - 216.17 | - 196.77 | - 187.19 | |
| Profit of the financial year | - 139.85 | -76.32 | 19.41 | 9.58 | 29.92 |
| Shareholders equity total | -88.85 | - 165.17 | - 145.77 | - 136.19 | - 106.27 |
| Provisions | 35.00 | 35.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.34 | 20.74 | 41.78 | ||
| Current owed to participating | 108.73 | 168.92 | 168.92 | 180.92 | 168.30 |
| Current owed to group member | 34.90 | ||||
| Other non-interest bearing current liabilities | 0.19 | 44.98 | 43.16 | 70.21 | 79.62 |
| Current liabilities total | 108.92 | 217.24 | 212.08 | 271.87 | 324.60 |
| Balance sheet total (liabilities) | 20.07 | 52.07 | 101.32 | 170.68 | 218.33 |
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