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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