Lægeportalen ApS — Credit Rating and Financial Key Figures

CVR number: 38576798
Banegårdspladsen 8, 8000 Aarhus C
info@nfinitybeauty.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit652.272 262.796 973.5810 408.3216 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
EBIT301.24434.472 706.523 500.208 363.32
Other financial income25.40218.03
Other financial expenses-0.78-12.11-42.99- 121.84-21.96
Pre-tax profit300.46422.362 663.523 403.768 559.40
Income taxes-66.10-94.30- 593.71- 831.59-1 939.99
Net earnings234.36328.062 069.812 572.166 619.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 798.241 668.461 910.24739.44736.40
Tangible assets total1 798.241 668.461 910.24739.44736.40
Investments total81.9583.69186.09306.64332.89
Long term receivables total
Finished products/goods1 241.27
Inventories total1 241.27
Current trade debtors2.26384.0712 800.5111 856.62
Current amounts owed by group member comp.1 162.291 367.28109.58
Prepayments and accrued income44.23
Current other receivables3 344.032 700.4512 709.71
Current deferred tax assets11.814.64242.75247.57
Short term receivables total1 162.291 381.343 732.7415 743.7024 967.71
Cash and bank deposits222.27194.50833.44533.066 175.41
Cash and cash equivalents222.27194.50833.44533.066 175.41
Balance sheet total (assets)3 264.743 327.986 662.5117 322.8433 453.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings1 075.321 309.681 637.743 707.556 279.72
Profit of the financial year234.36328.062 069.812 572.166 619.40
Shareholders equity total1 359.681 687.743 757.556 329.7212 949.12
Provisions56.11
Non-current liabilities total
Current loans from credit institutions0.5958.76
Advances received202.30940.97
Current trade creditors1 542.106 756.617 119.83
Current owed to group member1 557.22
Short-term deferred tax liabilities81.82550.691 025.202 844.01
Other non-interest bearing current liabilities266.021 584.13812.173 008.439 541.00
Current liabilities total1 905.071 584.132 904.9610 993.1320 504.56
Balance sheet total (liabilities)3 264.743 327.986 662.5117 322.8433 453.68
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