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 length1212121212
Net sales
Gross profit1 867.671 797.831 399.371 388.841 765.69
Reduction in value of non-current assets858.041 776.96
EBIT2 725.713 574.791 399.371 388.841 765.69
Other financial income0.4847.18
Other financial expenses- 201.64- 307.50- 329.07- 439.58- 416.45
Pre-tax profit2 524.083 267.281 070.30949.741 396.42
Income taxes- 555.30- 718.80- 236.93- 208.94- 307.21
Net earnings1 968.782 548.48833.37740.801 089.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings30 000.0034 600.0034 600.0034 600.0034 600.00
Tangible assets total30 000.0034 600.0034 600.0034 600.0034 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors31.157.4874.7068.42106.98
Current other receivables78.99152.94-0.00132.04
Short term receivables total110.13160.4274.7068.42239.02
Cash and bank deposits731.72207.58171.331 637.38144.01
Cash and cash equivalents731.72207.58171.331 637.38144.01
Balance sheet total (assets)30 841.8634 968.0034 846.0336 305.8034 983.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings8 626.8510 595.6313 144.1113 977.4914 718.28
Profit of the financial year1 968.782 548.48833.37740.801 089.20
Shareholders equity total11 095.6313 644.1114 477.4915 218.2816 307.49
Provisions1 099.731 533.481 573.851 592.371 633.71
Non-current loans from credit institutions9 568.329 077.828 573.958 080.937 580.37
Non-current deferred tax liabilities347.42285.05196.56190.43265.87
Non-current liabilities total9 915.749 362.878 770.518 271.357 846.24
Current loans from credit institutions472.00509.00509.00502.00502.00
Advances received369.65386.18382.50474.91585.19
Current trade creditors107.23486.9683.8766.25114.30
Current owed to group member7 472.208 697.978 763.789 976.077 803.67
Short-term deferred tax liabilities265.67347.42285.05196.56190.43
Other non-interest bearing current liabilities44.01-0.00-0.008.00
Current liabilities total8 730.7610 427.5310 024.1911 223.809 195.60
Balance sheet total (liabilities)30 841.8534 968.0034 846.0336 305.8034 983.03
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