Lægeportalen ApS — Credit Rating and Financial Key Figures
CVR number: 38576798
Banegårdspladsen 8, 8000 Aarhus C
info@nfinitybeauty.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 652.27 | 2 262.79 | 6 973.58 | 10 408.32 | 16 402.00 |
Employee benefit expenses | - 251.13 | -1 612.21 | -3 990.94 | -5 211.53 | -7 396.19 |
Other operating expenses | -1 198.83 | ||||
Total depreciation | -99.90 | - 216.11 | - 276.12 | - 497.76 | - 642.49 |
EBIT | 301.24 | 434.47 | 2 706.52 | 3 500.20 | 8 363.32 |
Other financial income | 25.40 | 218.03 | |||
Other financial expenses | -0.78 | -12.11 | -42.99 | - 121.84 | -21.96 |
Pre-tax profit | 300.46 | 422.36 | 2 663.52 | 3 403.76 | 8 559.40 |
Income taxes | -66.10 | -94.30 | - 593.71 | - 831.59 | -1 939.99 |
Net earnings | 234.36 | 328.06 | 2 069.81 | 2 572.16 | 6 619.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 798.24 | 1 668.46 | 1 910.24 | 739.44 | 736.40 |
Tangible assets total | 1 798.24 | 1 668.46 | 1 910.24 | 739.44 | 736.40 |
Investments total | 81.95 | 83.69 | 186.09 | 306.64 | 332.89 |
Long term receivables total | |||||
Finished products/goods | 1 241.27 | ||||
Inventories total | 1 241.27 | ||||
Current trade debtors | 2.26 | 384.07 | 12 800.51 | 11 856.62 | |
Current amounts owed by group member comp. | 1 162.29 | 1 367.28 | 109.58 | ||
Prepayments and accrued income | 44.23 | ||||
Current other receivables | 3 344.03 | 2 700.45 | 12 709.71 | ||
Current deferred tax assets | 11.81 | 4.64 | 242.75 | 247.57 | |
Short term receivables total | 1 162.29 | 1 381.34 | 3 732.74 | 15 743.70 | 24 967.71 |
Cash and bank deposits | 222.27 | 194.50 | 833.44 | 533.06 | 6 175.41 |
Cash and cash equivalents | 222.27 | 194.50 | 833.44 | 533.06 | 6 175.41 |
Balance sheet total (assets) | 3 264.74 | 3 327.98 | 6 662.51 | 17 322.84 | 33 453.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 075.32 | 1 309.68 | 1 637.74 | 3 707.55 | 6 279.72 |
Profit of the financial year | 234.36 | 328.06 | 2 069.81 | 2 572.16 | 6 619.40 |
Shareholders equity total | 1 359.68 | 1 687.74 | 3 757.55 | 6 329.72 | 12 949.12 |
Provisions | 56.11 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.59 | 58.76 | |||
Advances received | 202.30 | 940.97 | |||
Current trade creditors | 1 542.10 | 6 756.61 | 7 119.83 | ||
Current owed to group member | 1 557.22 | ||||
Short-term deferred tax liabilities | 81.82 | 550.69 | 1 025.20 | 2 844.01 | |
Other non-interest bearing current liabilities | 266.02 | 1 584.13 | 812.17 | 3 008.43 | 9 541.00 |
Current liabilities total | 1 905.07 | 1 584.13 | 2 904.96 | 10 993.13 | 20 504.56 |
Balance sheet total (liabilities) | 3 264.74 | 3 327.98 | 6 662.51 | 17 322.84 | 33 453.68 |
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