LOTUS TANDKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36042478
Nørre Voldgade 16, 1358 København K
klinik@lotus-tand.dk
tel: 33130209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.11 | 1 480.18 | 1 247.41 | 1 668.99 | 2 435.38 |
| Employee benefit expenses | - 800.71 | -1 076.04 | -1 119.05 | -1 044.49 | -1 261.09 |
| Total depreciation | -55.59 | - 222.38 | - 118.38 | -51.12 | -63.80 |
| EBIT | 242.80 | 181.76 | 9.98 | 573.37 | 1 110.49 |
| Other financial income | 0.70 | 3.66 | |||
| Other financial expenses | -0.26 | -3.08 | -2.75 | -1.22 | -19.84 |
| Pre-tax profit | 242.55 | 178.69 | 7.22 | 572.85 | 1 094.31 |
| Income taxes | 149.69 | - 126.63 | - 243.44 | ||
| Net earnings | 242.55 | 178.69 | 156.92 | 446.22 | 850.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 319.50 | 201.12 | 112.32 | |
| Machinery and equipment | 22.38 | 150.00 | 98.88 | ||
| Tangible assets total | 222.38 | 319.50 | 201.12 | 150.00 | 211.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 105.00 | 105.00 | ||
| Inventories total | 75.00 | 105.00 | 105.00 | ||
| Current trade debtors | 48.61 | 43.56 | 205.65 | 283.21 | 864.32 |
| Current other receivables | 55.00 | ||||
| Current deferred tax assets | 149.69 | 23.06 | 9.21 | ||
| Short term receivables total | 103.61 | 43.56 | 355.34 | 306.28 | 873.53 |
| Cash and bank deposits | 238.74 | 136.91 | 360.49 | 606.75 | 972.93 |
| Cash and cash equivalents | 238.74 | 136.91 | 360.49 | 606.75 | 972.93 |
| Balance sheet total (assets) | 564.73 | 499.98 | 991.96 | 1 168.03 | 2 162.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 989.70 | - 747.15 | - 568.47 | - 411.55 | 34.67 |
| Profit of the financial year | 242.55 | 178.69 | 156.92 | 446.22 | 850.87 |
| Shareholders equity total | - 697.15 | - 518.47 | - 361.55 | 84.67 | 935.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.56 | 22.75 | |||
| Current owed to participating | 948.16 | 831.75 | 1 031.71 | 737.33 | 683.36 |
| Short-term deferred tax liabilities | 248.65 | ||||
| Other non-interest bearing current liabilities | 313.73 | 186.70 | 321.80 | 317.48 | 272.38 |
| Current liabilities total | 1 261.89 | 1 018.44 | 1 353.51 | 1 083.36 | 1 227.13 |
| Balance sheet total (liabilities) | 564.73 | 499.98 | 991.96 | 1 168.03 | 2 162.67 |
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