LÆGEKONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 35206787
Revsbækvej 5, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.60 | 11.75 | 5.00 | 24.81 | 5.47 |
| Total depreciation | -3.93 | -3.93 | -11.00 | ||
| EBIT | -24.53 | 7.82 | -6.00 | 24.81 | 5.47 |
| Other financial income | 1.50 | 0.41 | 1.00 | 0.03 | 0.01 |
| Other financial expenses | -17.00 | -17.45 | -14.00 | -19.85 | -19.55 |
| Pre-tax profit | -40.02 | -9.23 | -19.00 | 4.99 | -14.08 |
| Net earnings | -40.02 | -9.23 | -19.00 | 4.99 | -14.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.06 | 11.14 | |||
| Tangible assets total | 15.06 | 11.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.85 | 21.13 | 20.00 | ||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | 18.85 | 21.13 | 20.00 | |
| Cash and bank deposits | 11.77 | 12.46 | 31.00 | 1.32 | 0.95 |
| Cash and cash equivalents | 11.77 | 12.46 | 31.00 | 1.32 | 0.95 |
| Balance sheet total (assets) | 36.84 | 42.45 | 31.00 | 22.44 | 20.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 360.01 | - 400.03 | - 409.00 | - 428.27 | - 423.28 |
| Profit of the financial year | -40.02 | -9.23 | -19.00 | 4.99 | -14.08 |
| Shareholders equity total | - 320.03 | - 329.26 | - 348.00 | - 343.28 | - 357.36 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 33.11 | 15.00 | 13.00 | 20.67 | 12.50 |
| Current owed to participating | 93.58 | 113.31 | 107.00 | 60.42 | 58.84 |
| Current owed to group member | 229.45 | 230.56 | 236.00 | 259.93 | 283.18 |
| Other non-interest bearing current liabilities | 0.72 | 12.84 | 23.00 | 24.70 | 23.15 |
| Current liabilities total | 356.87 | 371.71 | 379.00 | 365.72 | 378.31 |
| Balance sheet total (liabilities) | 36.84 | 42.45 | 31.00 | 22.44 | 20.96 |
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