LB AKTIV ApS — Credit Rating and Financial Key Figures
CVR number: 36425253
Stenhusparken 28, 4300 Holbæk
info@dentalkvalitet.dk
tel: 40800230
https://dentalkvalitet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.82 | 394.92 | 422.29 | 630.53 | -2.86 |
| Other operating expenses | -1 371.80 | ||||
| Total depreciation | - 151.23 | ||||
| EBIT | -1 000.21 | 394.92 | 422.29 | 630.53 | -2.86 |
| Other financial income | 14.81 | 15.81 | 0.31 | 68.23 | 0.48 |
| Other financial expenses | - 147.61 | -80.44 | -8.48 | -9.05 | -80.16 |
| Pre-tax profit | -1 133.01 | 330.28 | 414.12 | 689.72 | -82.55 |
| Income taxes | 276.58 | -82.06 | -91.34 | - 151.73 | 16.59 |
| Net earnings | - 856.43 | 248.23 | 322.78 | 537.98 | -65.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.06 | ||||
| Intangible assets total | 26.06 | ||||
| Buildings | 170.00 | ||||
| Tangible assets total | 170.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 10.43 | ||||
| Long term receivables total | 10.43 | ||||
| Inventories total | |||||
| Current trade debtors | 16.42 | 3.34 | 6.85 | ||
| Current amounts owed by group member comp. | 712.66 | 1 016.99 | 29.98 | 415.36 | 286.39 |
| Current other receivables | 61.73 | 0.15 | 0.15 | 0.15 | 0.15 |
| Current deferred tax assets | 276.58 | 84.96 | 16.66 | ||
| Short term receivables total | 1 050.96 | 1 118.52 | 30.13 | 418.86 | 310.06 |
| Other current investments | 43.47 | 39.51 | 231.72 | 164.53 | |
| Cash and bank deposits | 4.42 | 7.13 | 75.54 | 15.44 | 13.09 |
| Cash and cash equivalents | 4.42 | 50.59 | 115.05 | 247.16 | 177.62 |
| Balance sheet total (assets) | 1 225.39 | 1 169.12 | 145.18 | 666.02 | 524.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 254.24 | -1 932.53 | -1 684.30 | - 161.53 | 376.46 |
| Profit of the financial year | - 856.43 | 248.23 | 322.78 | 537.98 | -65.96 |
| Shareholders equity total | -2 060.67 | -1 634.30 | -1 311.53 | 426.46 | 360.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 248.85 | ||||
| Current trade creditors | 18.36 | 18.47 | 13.71 | 14.94 | 20.19 |
| Current owed to participating | 39.77 | 33.48 | 2.64 | 1.10 | |
| Current owed to group member | 2 823.21 | 2 529.39 | 1 307.83 | 26.47 | |
| Short-term deferred tax liabilities | 91.34 | 151.71 | 0.01 | ||
| Other non-interest bearing current liabilities | 155.88 | 222.07 | 41.19 | 71.81 | 117.00 |
| Current liabilities total | 3 286.06 | 2 803.42 | 1 456.71 | 239.56 | 163.66 |
| Balance sheet total (liabilities) | 1 225.39 | 1 169.12 | 145.18 | 666.02 | 524.16 |
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