Statsautoriseret fodterapeut Susan Lykke ApS — Credit Rating and Financial Key Figures
CVR number: 40950583
Ladbyvej 12, Holløse 4700 Næstved
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.63 | -0.01 | 107.96 | 447.01 |
| Employee benefit expenses | -98.67 | - 362.30 | ||
| Total depreciation | -15.35 | |||
| EBIT | -2.63 | -0.01 | 9.29 | 69.37 |
| Other financial expenses | -0.06 | -0.15 | -0.13 | -10.51 |
| Pre-tax profit | -2.69 | -0.16 | 9.16 | 58.86 |
| Income taxes | -8.70 | |||
| Net earnings | -2.69 | -0.16 | 9.16 | 50.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 119.17 | |||
| Intangible assets total | 119.17 | |||
| Machinery and equipment | 45.49 | |||
| Tangible assets total | 45.49 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 39.18 | |||
| Inventories total | 39.18 | |||
| Current trade debtors | 22.47 | 21.41 | ||
| Prepayments and accrued income | 10.75 | |||
| Current other receivables | 0.04 | |||
| Short term receivables total | 0.04 | 22.47 | 32.16 | |
| Cash and bank deposits | 15.46 | 14.11 | 42.43 | 121.78 |
| Cash and cash equivalents | 15.46 | 14.11 | 42.43 | 121.78 |
| Balance sheet total (assets) | 15.46 | 14.15 | 64.90 | 357.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.70 | -32.39 | -32.55 | -23.39 |
| Profit of the financial year | -2.69 | -0.16 | 9.16 | 50.16 |
| Shareholders equity total | 7.61 | 7.45 | 16.61 | 66.77 |
| Provisions | 3.46 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.70 | 6.70 | 7.78 | 11.65 |
| Short-term deferred tax liabilities | 5.24 | |||
| Other non-interest bearing current liabilities | 1.14 | 40.51 | 270.66 | |
| Current liabilities total | 7.84 | 6.70 | 48.29 | 287.54 |
| Balance sheet total (liabilities) | 15.46 | 14.15 | 64.90 | 357.77 |
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