Lægehuset 39-41 ApS — Credit Rating and Financial Key Figures
CVR number: 25602900
Strandgade 79, 1401 København K
bo@bojepedersen.dk
tel: 58561132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 867.67 | 1 797.83 | 1 399.37 | 1 388.84 | 1 765.69 |
| Reduction in value of non-current assets | 858.04 | 1 776.96 | |||
| EBIT | 2 725.71 | 3 574.79 | 1 399.37 | 1 388.84 | 1 765.69 |
| Other financial income | 0.48 | 47.18 | |||
| Other financial expenses | - 201.64 | - 307.50 | - 329.07 | - 439.58 | - 416.45 |
| Pre-tax profit | 2 524.08 | 3 267.28 | 1 070.30 | 949.74 | 1 396.42 |
| Income taxes | - 555.30 | - 718.80 | - 236.93 | - 208.94 | - 307.21 |
| Net earnings | 1 968.78 | 2 548.48 | 833.37 | 740.80 | 1 089.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 000.00 | 34 600.00 | 34 600.00 | 34 600.00 | 34 600.00 |
| Tangible assets total | 30 000.00 | 34 600.00 | 34 600.00 | 34 600.00 | 34 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.15 | 7.48 | 74.70 | 68.42 | 106.98 |
| Current other receivables | 78.99 | 152.94 | -0.00 | 132.04 | |
| Short term receivables total | 110.13 | 160.42 | 74.70 | 68.42 | 239.02 |
| Cash and bank deposits | 731.72 | 207.58 | 171.33 | 1 637.38 | 144.01 |
| Cash and cash equivalents | 731.72 | 207.58 | 171.33 | 1 637.38 | 144.01 |
| Balance sheet total (assets) | 30 841.86 | 34 968.00 | 34 846.03 | 36 305.80 | 34 983.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 626.85 | 10 595.63 | 13 144.11 | 13 977.49 | 14 718.28 |
| Profit of the financial year | 1 968.78 | 2 548.48 | 833.37 | 740.80 | 1 089.20 |
| Shareholders equity total | 11 095.63 | 13 644.11 | 14 477.49 | 15 218.28 | 16 307.49 |
| Provisions | 1 099.73 | 1 533.48 | 1 573.85 | 1 592.37 | 1 633.71 |
| Non-current loans from credit institutions | 9 568.32 | 9 077.82 | 8 573.95 | 8 080.93 | 7 580.37 |
| Non-current deferred tax liabilities | 347.42 | 285.05 | 196.56 | 190.43 | 265.87 |
| Non-current liabilities total | 9 915.74 | 9 362.87 | 8 770.51 | 8 271.35 | 7 846.24 |
| Current loans from credit institutions | 472.00 | 509.00 | 509.00 | 502.00 | 502.00 |
| Advances received | 369.65 | 386.18 | 382.50 | 474.91 | 585.19 |
| Current trade creditors | 107.23 | 486.96 | 83.87 | 66.25 | 114.30 |
| Current owed to group member | 7 472.20 | 8 697.97 | 8 763.78 | 9 976.07 | 7 803.67 |
| Short-term deferred tax liabilities | 265.67 | 347.42 | 285.05 | 196.56 | 190.43 |
| Other non-interest bearing current liabilities | 44.01 | -0.00 | -0.00 | 8.00 | |
| Current liabilities total | 8 730.76 | 10 427.53 | 10 024.19 | 11 223.80 | 9 195.60 |
| Balance sheet total (liabilities) | 30 841.85 | 34 968.00 | 34 846.03 | 36 305.80 | 34 983.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.