ljpmedical ApS — Credit Rating and Financial Key Figures
CVR number: 42500399
Ryttervænget 5, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 159.00 | 700.00 | 829.00 | 992.30 |
| Employee benefit expenses | - 305.00 | - 742.00 | - 725.00 | - 713.68 |
| Total depreciation | - 147.00 | - 155.00 | - 125.00 | - 116.50 |
| EBIT | 707.00 | - 197.00 | -21.00 | 162.12 |
| Other financial income | 385.00 | 314.00 | 335.00 | 441.20 |
| Other financial expenses | -2.00 | -1 077.00 | 1.00 | -0.00 |
| Pre-tax profit | 1 090.00 | - 960.00 | 315.00 | 603.32 |
| Income taxes | - 240.00 | 211.00 | -70.00 | - 132.35 |
| Net earnings | 850.00 | - 749.00 | 245.00 | 470.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 337.00 | 300.00 | 262.00 | 225.00 |
| Intangible assets total | 337.00 | 300.00 | 262.00 | 225.00 |
| Machinery and equipment | 301.00 | 200.00 | 340.00 | 261.66 |
| Tangible assets total | 301.00 | 200.00 | 340.00 | 261.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 83.00 | 71.00 | 88.14 | |
| Current deferred tax assets | 213.00 | 135.00 | 21.75 | |
| Short term receivables total | 83.00 | 284.00 | 135.00 | 109.88 |
| Other current investments | 3 906.00 | 2 830.00 | 3 248.00 | 3 417.68 |
| Cash and bank deposits | 114.00 | 294.00 | 233.00 | 488.20 |
| Cash and cash equivalents | 4 020.00 | 3 124.00 | 3 481.00 | 3 905.88 |
| Balance sheet total (assets) | 4 741.00 | 3 908.00 | 4 218.00 | 4 502.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 244.00 | 135.00 | ||
| Retained earnings | 3 624.00 | 4 474.00 | 3 481.00 | 3 590.63 |
| Profit of the financial year | 850.00 | - 749.00 | 245.00 | 470.97 |
| Shareholders equity total | 4 514.00 | 3 765.00 | 4 010.00 | 4 236.60 |
| Provisions | 82.00 | 73.65 | ||
| Non-current liabilities total | ||||
| Advances received | 3.00 | |||
| Current trade creditors | 17.00 | 24.00 | 25.00 | 27.50 |
| Short-term deferred tax liabilities | 16.00 | |||
| Other non-interest bearing current liabilities | 112.00 | 119.00 | 180.00 | 164.67 |
| Current liabilities total | 145.00 | 143.00 | 208.00 | 192.17 |
| Balance sheet total (liabilities) | 4 741.00 | 3 908.00 | 4 218.00 | 4 502.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.