Lægeportalen ApS — Credit Rating and Financial Key Figures
CVR number: 38576798
Banegårdspladsen 8, 8000 Aarhus C
info@nfinitybeauty.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.26 | 652.27 | 2 262.79 | 6 973.58 | 10 566.12 |
| Employee benefit expenses | -28.49 | - 251.13 | -1 612.21 | -3 990.94 | -5 211.53 |
| Total depreciation | -99.90 | -99.90 | - 216.11 | - 276.12 | - 497.76 |
| EBIT | 72.87 | 301.24 | 434.47 | 2 706.52 | 4 856.82 |
| Other financial income | 25.40 | ||||
| Other financial expenses | -1.43 | -0.78 | -12.11 | -42.99 | - 121.84 |
| Pre-tax profit | 71.44 | 300.46 | 422.36 | 2 663.52 | 4 760.39 |
| Income taxes | -15.72 | -66.10 | -94.30 | - 593.71 | -1 095.34 |
| Net earnings | 55.72 | 234.36 | 328.06 | 2 069.81 | 3 665.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 898.15 | 1 798.24 | 1 668.46 | 1 910.24 | 1 938.27 |
| Tangible assets total | 1 898.15 | 1 798.24 | 1 668.46 | 1 910.24 | 1 938.27 |
| Investments total | 81.95 | 83.69 | 186.09 | 306.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.56 | 2.26 | 384.07 | 12 800.51 | |
| Current amounts owed by group member comp. | 1 162.29 | 1 367.28 | |||
| Current owed by particip. interest comp. | 697.80 | ||||
| Current other receivables | 504.44 | 3 344.03 | 2 700.45 | ||
| Current deferred tax assets | 11.81 | 4.64 | |||
| Short term receivables total | 1 440.80 | 1 162.29 | 1 381.34 | 3 732.74 | 15 500.96 |
| Cash and bank deposits | 129.04 | 222.27 | 194.50 | 833.44 | 533.06 |
| Cash and cash equivalents | 129.04 | 222.27 | 194.50 | 833.44 | 533.06 |
| Balance sheet total (assets) | 3 467.99 | 3 264.74 | 3 327.98 | 6 662.51 | 18 278.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 019.60 | 1 075.32 | 1 309.68 | 1 637.74 | 3 707.55 |
| Profit of the financial year | 55.72 | 234.36 | 328.06 | 2 069.81 | 3 665.05 |
| Shareholders equity total | 1 125.32 | 1 359.68 | 1 687.74 | 3 757.55 | 7 422.60 |
| Provisions | 56.11 | 21.00 | |||
| Non-current owed to group member | 2 326.95 | ||||
| Non-current liabilities total | 2 326.95 | ||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 1 542.10 | 6 756.61 | |||
| Current owed to group member | 1 557.22 | ||||
| Short-term deferred tax liabilities | 15.72 | 81.82 | 550.69 | 1 069.70 | |
| Other non-interest bearing current liabilities | 266.02 | 1 584.13 | 812.17 | 3 008.43 | |
| Current liabilities total | 15.72 | 1 905.07 | 1 584.13 | 2 904.96 | 10 835.33 |
| Balance sheet total (liabilities) | 3 467.99 | 3 264.74 | 3 327.98 | 6 662.51 | 18 278.93 |
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