Legekæden Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 40793917
Strandvejen 157, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.61 | 325.36 | 141.58 | 21.81 | 43.43 |
| Employee benefit expenses | - 129.74 | - 381.30 | - 327.61 | - 112.81 | |
| EBIT | -37.13 | -55.94 | - 186.03 | -91.01 | 43.43 |
| Other financial income | 4.02 | ||||
| Other financial expenses | -9.76 | -7.57 | -8.10 | -3.79 | -12.23 |
| Pre-tax profit | -46.89 | -63.52 | - 194.13 | -94.79 | 35.22 |
| Income taxes | 10.32 | 13.76 | 41.64 | -8.34 | |
| Net earnings | -36.57 | -49.76 | - 152.49 | -94.79 | 26.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.50 | 2.50 | |||
| Investments total | 2.50 | 2.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.51 | 49.38 | 32.42 | ||
| Current amounts owed by group member comp. | 10.32 | 76.77 | 108.26 | ||
| Current other receivables | 39.32 | 2.50 | |||
| Current deferred tax assets | 10.32 | 13.76 | 41.62 | ||
| Short term receivables total | 77.15 | 73.46 | 74.04 | 76.77 | 110.76 |
| Cash and bank deposits | 62.52 | 39.21 | 132.71 | 49.49 | 66.43 |
| Cash and cash equivalents | 62.52 | 39.21 | 132.71 | 49.49 | 66.43 |
| Balance sheet total (assets) | 139.67 | 115.17 | 209.25 | 126.27 | 177.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.57 | -86.33 | - 238.82 | - 333.61 | |
| Profit of the financial year | -36.57 | -49.76 | - 152.49 | -94.79 | 26.88 |
| Shareholders equity total | 3.43 | -46.33 | - 198.82 | - 293.61 | - 266.73 |
| Non-current other liabilities | 9.00 | 32.28 | |||
| Non-current liabilities total | 9.00 | 32.28 | |||
| Current loans from credit institutions | 264.10 | ||||
| Current trade creditors | 49.42 | 23.02 | 64.66 | 18.00 | 10.00 |
| Current owed to group member | 401.88 | 425.58 | |||
| Short-term deferred tax liabilities | 8.34 | ||||
| Other non-interest bearing current liabilities | 77.82 | 106.20 | 79.31 | ||
| Current liabilities total | 127.24 | 129.22 | 408.06 | 419.88 | 443.92 |
| Balance sheet total (liabilities) | 139.67 | 115.17 | 209.25 | 126.27 | 177.19 |
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