ETISK NÆVN FOR LÆGEMIDDELINDUSTRIEN ApS — Credit Rating and Financial Key Figures
CVR number: 32346383
Lersø Parkallé 101, 2100 København Ø
mv@lif.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 571.00 | 4 010.00 | 4 372.00 | 4 298.51 | 4 114.70 |
| Costs of management | -3 626.00 | -3 581.00 | -3 403.00 | -3 870.82 | -4 186.77 |
| EBIT | -55.00 | 429.00 | 969.00 | 427.70 | -72.07 |
| Other financial income | 81.00 | 156.00 | 391.10 | 366.58 | |
| Other financial expenses | -3.00 | -5.00 | - 555.00 | -0.02 | -0.02 |
| Pre-tax profit | 23.00 | 580.08 | 414.00 | 818.77 | 294.49 |
| Income taxes | -5.00 | - 128.00 | -91.00 | - 180.42 | -66.74 |
| Net earnings | 18.00 | 452.08 | 323.00 | 638.35 | 227.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 885.20 | ||||
| Intangible assets total | 885.20 | ||||
| Buildings | 126.59 | 117.78 | |||
| Tangible assets total | 126.59 | 117.78 | |||
| Other receivables | 42.00 | 42.00 | 43.00 | 48.23 | 48.89 |
| Investments total | 42.00 | 42.00 | 43.00 | 48.23 | 48.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 755.00 | 778.00 | 802.00 | 862.37 | 1 164.39 |
| Current amounts owed by group member comp. | 4 381.00 | 4 357.00 | 4 444.00 | 5 185.59 | 3 873.64 |
| Prepayments and accrued income | 66.00 | 155.00 | 102.00 | 159.84 | 104.75 |
| Current deferred tax assets | 28.00 | 21.00 | 17.00 | 12.83 | 9.65 |
| Short term receivables total | 5 230.00 | 5 311.00 | 5 365.00 | 6 220.63 | 5 152.44 |
| Cash and bank deposits | 447.00 | 125.00 | 227.00 | 16.46 | 200.28 |
| Cash and cash equivalents | 447.00 | 125.00 | 227.00 | 16.46 | 200.28 |
| Balance sheet total (assets) | 5 719.00 | 5 478.00 | 5 635.00 | 6 411.91 | 6 404.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Other reserves | 0.34 | -0.03 | 690.46 | ||
| Retained earnings | 3 908.00 | 3 925.92 | 4 378.00 | 4 700.97 | 4 648.86 |
| Profit of the financial year | 18.00 | 452.08 | 323.00 | 638.35 | 227.75 |
| Shareholders equity total | 4 036.00 | 4 488.34 | 4 810.97 | 5 449.32 | 5 677.07 |
| Provisions | -0.34 | 0.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 37.00 | 81.00 | 34.43 | 124.47 |
| Current owed to group member | 18.00 | 42.00 | 39.00 | 14.76 | 1.47 |
| Short-term deferred tax liabilities | 122.00 | 87.00 | 176.20 | 63.56 | |
| Other non-interest bearing current liabilities | 1 639.00 | 789.00 | 617.00 | 737.20 | 538.01 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 1 683.00 | 990.00 | 824.00 | 962.59 | 727.52 |
| Balance sheet total (liabilities) | 5 719.00 | 5 478.00 | 5 635.00 | 6 411.91 | 6 404.59 |
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