LÆSEUNIVERSET ApS — Credit Rating and Financial Key Figures
CVR number: 35874550
Vælddalen 10, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 915.25 | 1 910.12 | 1 634.11 | 996.69 | 1 361.98 |
| Employee benefit expenses | -1 765.25 | -1 987.32 | -1 569.29 | - 982.63 | -1 086.05 |
| Total depreciation | -53.29 | -50.24 | -47.19 | -47.19 | -16.50 |
| EBIT | 96.72 | - 127.43 | 17.63 | -33.13 | 259.43 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.59 | -3.61 | -11.37 | -9.53 | -9.24 |
| Pre-tax profit | 95.14 | - 131.04 | 6.26 | -42.67 | 250.20 |
| Income taxes | -20.97 | 28.43 | -1.78 | 9.37 | -55.20 |
| Net earnings | 74.17 | - 102.62 | 4.48 | -33.30 | 195.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.05 | 189.82 | 142.63 | 95.44 | 63.50 |
| Tangible assets total | 240.05 | 189.82 | 142.63 | 95.44 | 63.50 |
| Investments total | 73.53 | 74.91 | 83.15 | 71.73 | 73.03 |
| Long term receivables total | |||||
| Finished products/goods | 98.58 | 147.91 | 93.36 | 161.84 | 182.46 |
| Inventories total | 98.58 | 147.91 | 93.36 | 161.84 | 182.46 |
| Current amounts owed by group member comp. | 82.20 | ||||
| Prepayments and accrued income | 14.09 | 13.94 | 14.68 | 15.06 | 10.25 |
| Current other receivables | 15.36 | 16.36 | 16.32 | 0.03 | |
| Current deferred tax assets | 8.23 | 2.52 | 1.77 | ||
| Short term receivables total | 29.45 | 38.52 | 17.20 | 33.15 | 92.47 |
| Cash and bank deposits | 81.06 | 64.36 | 109.39 | 48.22 | 211.98 |
| Cash and cash equivalents | 81.06 | 64.36 | 109.39 | 48.22 | 211.98 |
| Balance sheet total (assets) | 522.67 | 515.52 | 445.74 | 410.37 | 623.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -58.25 | 15.91 | -86.70 | -82.22 | - 115.52 |
| Profit of the financial year | 74.17 | - 102.62 | 4.48 | -33.30 | 195.00 |
| Shareholders equity total | 165.91 | -36.70 | -32.22 | -65.52 | 129.48 |
| Provisions | 27.00 | 6.80 | 11.10 | 3.50 | 10.40 |
| Non-current owed to group member | 150.00 | 150.00 | 150.00 | ||
| Non-current other liabilities | 89.09 | ||||
| Non-current liabilities total | 89.09 | 150.00 | 150.00 | 150.00 | |
| Advances received | 134.00 | 112.50 | 46.80 | 93.60 | |
| Current trade creditors | 35.31 | 36.55 | 37.38 | 87.13 | 35.91 |
| Current owed to participating | 8.53 | 8.53 | 63.86 | 71.66 | 59.37 |
| Current owed to group member | 28.70 | 27.63 | 20.50 | 18.81 | |
| Short-term deferred tax liabilities | 22.77 | 48.30 | |||
| Other non-interest bearing current liabilities | 145.36 | 338.71 | 82.61 | 98.00 | 96.38 |
| Current liabilities total | 240.67 | 545.42 | 316.86 | 322.39 | 333.55 |
| Balance sheet total (liabilities) | 522.67 | 515.52 | 445.74 | 410.37 | 623.43 |
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