Luxuskirurgi Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38425293
Vestergade 10, 8900 Randers C
service@luxuskirurgi.eu
tel: 70208920
www.luxuskirurgi.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 911.35 | 3 304.29 | 700.91 | 1 334.85 | 749.46 |
| Employee benefit expenses | -1 837.70 | -2 194.06 | -1 138.13 | - 936.36 | - 505.04 |
| Other operating expenses | -18.18 | -18.11 | |||
| EBIT | 73.66 | 542.50 | - 455.40 | 380.38 | 244.42 |
| Other financial income | 28.21 | 0.55 | 10.63 | 0.41 | |
| Other financial expenses | -26.38 | -20.22 | -37.38 | -19.43 | -13.91 |
| Pre-tax profit | 75.49 | 522.82 | - 492.78 | 371.58 | 230.92 |
| Income taxes | -26.93 | - 238.93 | 41.62 | -84.43 | -52.24 |
| Net earnings | 48.57 | 283.90 | - 451.16 | 287.15 | 178.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 59.29 | 41.04 | 41.04 | 41.04 | 10.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 443.51 | 650.39 | 617.75 | 634.56 | 491.31 |
| Current amounts owed by group member comp. | 261.27 | ||||
| Prepayments and accrued income | 10.29 | 9.47 | 8.09 | 4.26 | 1.40 |
| Current other receivables | 575.74 | 127.05 | 46.77 | 24.85 | 10.47 |
| Current deferred tax assets | 535.75 | 299.77 | 341.40 | 256.97 | 204.73 |
| Short term receivables total | 1 826.56 | 1 086.68 | 1 014.00 | 920.64 | 707.92 |
| Cash and bank deposits | 157.80 | 418.39 | 261.69 | 61.02 | 72.36 |
| Cash and cash equivalents | 157.80 | 418.39 | 261.69 | 61.02 | 72.36 |
| Balance sheet total (assets) | 2 043.65 | 1 546.11 | 1 316.74 | 1 022.70 | 790.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | -1 404.11 | -1 355.54 | -1 071.65 | -1 522.81 | -1 235.65 |
| Profit of the financial year | 48.57 | 283.90 | - 451.16 | 287.15 | 178.68 |
| Shareholders equity total | -1 305.54 | - 521.65 | - 972.81 | - 685.65 | - 506.97 |
| Non-current other liabilities | 96.33 | ||||
| Non-current deferred tax liabilities | 100.94 | 107.01 | 113.46 | ||
| Non-current liabilities total | 96.33 | 100.94 | 107.01 | 113.46 | |
| Advances received | 1 551.59 | 1 234.52 | 1 097.99 | 1 120.67 | 963.37 |
| Current trade creditors | 1 142.78 | 298.56 | 600.47 | 355.52 | 161.99 |
| Current owed to participating | 276.42 | 59.16 | 22.17 | ||
| Current owed to group member | 150.00 | ||||
| Other non-interest bearing current liabilities | 504.83 | 438.35 | 213.74 | 65.99 | 36.56 |
| Current liabilities total | 3 349.19 | 1 971.43 | 2 188.61 | 1 601.34 | 1 184.09 |
| Balance sheet total (liabilities) | 2 043.65 | 1 546.11 | 1 316.74 | 1 022.70 | 790.58 |
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