NaturMedicinsk klinik - Lafontaine ApS — Credit Rating and Financial Key Figures
CVR number: 42101753
Norgesvej 21, 8800 Viborg
tel: 40192675
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 321.25 | 263.01 | 267.00 | 392.89 |
| Employee benefit expenses | - 183.45 | - 243.72 | - 279.30 | - 322.71 |
| Total depreciation | -40.21 | -40.21 | -17.55 | -12.81 |
| EBIT | 97.59 | -20.92 | -29.86 | 57.37 |
| Other financial income | 0.21 | |||
| Other financial expenses | -0.69 | -1.67 | -0.17 | |
| Pre-tax profit | 96.90 | -22.59 | -30.02 | 57.58 |
| Income taxes | -24.68 | |||
| Net earnings | 72.22 | -22.59 | -30.02 | 57.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.77 | 27.55 | 10.00 | 196.18 |
| Tangible assets total | 67.77 | 27.55 | 10.00 | 196.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 112.29 | 74.94 | 104.77 | 21.32 |
| Current deferred tax assets | 12.00 | 6.00 | ||
| Short term receivables total | 112.29 | 74.94 | 116.77 | 27.32 |
| Cash and bank deposits | 79.05 | 89.64 | 87.24 | 101.16 |
| Cash and cash equivalents | 79.05 | 89.64 | 87.24 | 101.16 |
| Balance sheet total (assets) | 259.11 | 192.13 | 214.01 | 324.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.22 | 49.63 | 19.60 | |
| Profit of the financial year | 72.22 | -22.59 | -30.02 | 57.58 |
| Shareholders equity total | 112.22 | 89.63 | 59.60 | 117.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 81.32 | 82.38 | 135.64 | 192.12 |
| Short-term deferred tax liabilities | 24.68 | |||
| Other non-interest bearing current liabilities | 37.38 | 16.63 | 15.26 | 11.86 |
| Current liabilities total | 146.89 | 102.51 | 154.40 | 207.48 |
| Balance sheet total (liabilities) | 259.11 | 192.13 | 214.01 | 324.66 |
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