Legekæden Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 40793917
Strandvejen 157, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit325.36141.5821.8143.4345.93
Employee benefit expenses- 381.30- 327.61- 112.81
Other operating expenses-3.63
EBIT-55.94- 186.03-91.0143.4342.30
Other financial income4.023.91
Other financial expenses-7.57-8.10-3.79-12.23-12.89
Pre-tax profit-63.52- 194.13-94.7935.2233.31
Income taxes13.7641.64-8.34-7.93
Net earnings-49.76- 152.49-94.7926.8825.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total2.502.50
Long term receivables total
Inventories total
Current trade debtors49.3832.42
Current amounts owed by group member comp.10.3276.77108.26144.23
Current other receivables2.505.00
Current deferred tax assets13.7641.62
Short term receivables total73.4674.0476.77110.76149.23
Cash and bank deposits39.21132.7149.4966.4374.17
Cash and cash equivalents39.21132.7149.4966.4374.17
Balance sheet total (assets)115.17209.25126.27177.19223.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-36.57-86.33- 238.82- 333.61- 306.73
Profit of the financial year-49.76- 152.49-94.7926.8825.38
Shareholders equity total-46.33- 198.82- 293.61- 266.73- 241.35
Non-current other liabilities32.28
Non-current liabilities total32.28
Current loans from credit institutions264.10
Current trade creditors23.0264.6618.0010.0010.00
Current owed to group member401.88425.58446.81
Short-term deferred tax liabilities8.347.93
Other non-interest bearing current liabilities106.2079.31
Current liabilities total129.22408.06419.88443.92464.74
Balance sheet total (liabilities)115.17209.25126.27177.19223.39
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.