Administrationsinteressentskabet — Credit Rating and Financial Key Figures
CVR number: 43029002
Lindevej 65, Dalum 5250 Odense SV
reception@lontoftplastikkirurg.dk
tel: 66136214
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 324.03 | -3 475.77 | -2 966.01 |
| Employee benefit expenses | -1 871.36 | -5 628.26 | -4 756.92 |
| Total depreciation | -1.67 | -65.79 | -81.09 |
| EBIT | -3 197.05 | -9 169.82 | -7 804.02 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.39 | -2.88 | -0.76 |
| Pre-tax profit | -3 197.44 | -9 172.70 | -7 804.71 |
| Net earnings | -3 197.44 | -9 172.70 | -7 804.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 184.47 | ||
| Machinery and equipment | 98.33 | 330.24 | 250.70 |
| Tangible assets total | 98.33 | 330.24 | 435.17 |
| Investments total | 69.81 | 69.81 | 69.81 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 155.95 | 155.59 | 56.03 |
| Current other receivables | 33.12 | 42.68 | |
| Short term receivables total | 155.95 | 188.70 | 98.71 |
| Cash and bank deposits | 912.61 | 385.64 | 66.63 |
| Cash and cash equivalents | 912.61 | 385.64 | 66.63 |
| Balance sheet total (assets) | 1 236.70 | 974.39 | 670.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Retained earnings | 3 715.45 | 9 346.24 | 8 280.66 |
| Profit of the financial year | -3 197.44 | -9 172.70 | -7 804.71 |
| Shareholders equity total | 518.01 | 173.54 | 475.95 |
| Non-current liabilities total | |||
| Current trade creditors | 214.28 | 245.24 | 110.02 |
| Current owed to participating | 141.43 | 50.87 | 25.70 |
| Other non-interest bearing current liabilities | 362.99 | 504.75 | 58.65 |
| Current liabilities total | 718.70 | 800.85 | 194.37 |
| Balance sheet total (liabilities) | 1 236.70 | 974.39 | 670.32 |
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