Lyngby Reumatologi Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 36951249
Lyngby Hovedgade 57 C, 2800 Kgs. Lyngby
k.l.faarvang@dadlnet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 953.95 | 2 121.95 | 2 299.54 | 2 359.34 | 2 710.58 |
| Employee benefit expenses | -1 829.50 | -1 564.68 | -1 782.80 | -1 924.38 | -2 006.48 |
| Total depreciation | - 237.89 | -69.97 | - 130.49 | - 192.33 | - 179.33 |
| EBIT | - 113.45 | 487.30 | 386.26 | 242.63 | 524.77 |
| Other financial income | 0.18 | 7.19 | |||
| Other financial expenses | -0.97 | -3.89 | -2.21 | -2.21 | -8.01 |
| Pre-tax profit | - 114.24 | 483.41 | 384.05 | 240.41 | 523.95 |
| Income taxes | -18.37 | - 100.78 | -79.55 | -64.26 | - 129.98 |
| Net earnings | - 132.61 | 382.63 | 304.50 | 176.15 | 393.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 253.65 | 1 225.80 | 1 197.94 | 1 170.08 | 1 142.22 |
| Buildings | 430.35 | 341.22 | 252.08 | ||
| Machinery and equipment | 245.13 | 476.28 | 388.99 | 313.66 | 273.83 |
| Tangible assets total | 1 498.79 | 1 702.08 | 2 017.28 | 1 824.95 | 1 668.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.15 | 248.04 | 196.82 | 256.79 | 245.64 |
| Current other receivables | 2.43 | ||||
| Short term receivables total | 188.15 | 248.04 | 199.25 | 256.79 | 245.64 |
| Other current investments | 418.37 | ||||
| Cash and bank deposits | 142.16 | 395.29 | 520.56 | 501.40 | 787.26 |
| Cash and cash equivalents | 142.16 | 395.29 | 520.56 | 501.40 | 1 205.63 |
| Balance sheet total (assets) | 1 829.09 | 2 345.41 | 2 737.09 | 2 583.14 | 3 119.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 597.92 | 1 465.31 | 1 847.94 | 2 152.44 | 2 328.59 |
| Profit of the financial year | - 132.61 | 382.63 | 304.50 | 176.15 | 393.97 |
| Shareholders equity total | 1 515.31 | 1 897.94 | 2 202.44 | 2 378.59 | 2 772.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.29 | 51.54 | 230.83 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 0.94 | 78.30 | 58.00 | 39.95 | 105.52 |
| Other non-interest bearing current liabilities | 282.54 | 317.63 | 245.83 | 145.85 | 222.55 |
| Current liabilities total | 313.78 | 447.47 | 534.65 | 204.55 | 346.82 |
| Balance sheet total (liabilities) | 1 829.09 | 2 345.41 | 2 737.09 | 2 583.14 | 3 119.39 |
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