Lift Clinic Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43496506
Dagmar Petersens Gade 103, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 224.88 | -71.45 |
Total depreciation | -57.57 | - 101.05 |
EBIT | - 282.45 | - 172.51 |
Other financial income | 0.70 | |
Other financial expenses | -29.61 | -24.60 |
Pre-tax profit | - 312.06 | - 196.41 |
Income taxes | 68.15 | 43.66 |
Net earnings | - 243.91 | - 152.75 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 283.44 | 182.39 |
Tangible assets total | 283.44 | 182.39 |
Investments total | 24.00 | 24.00 |
Long term receivables total | ||
Finished products/goods | 116.95 | 104.10 |
Inventories total | 116.95 | 104.10 |
Current amounts owed by group member comp. | 2.24 | |
Current other receivables | 51.67 | 23.37 |
Current deferred tax assets | 83.35 | 28.46 |
Short term receivables total | 135.03 | 54.08 |
Cash and bank deposits | 267.06 | 273.01 |
Cash and cash equivalents | 267.06 | 273.01 |
Balance sheet total (assets) | 826.48 | 637.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 400.00 | 156.09 |
Profit of the financial year | - 243.91 | - 152.75 |
Shareholders equity total | 196.09 | 43.34 |
Provisions | 15.20 | |
Non-current liabilities total | ||
Current trade creditors | 15.50 | 17.22 |
Current owed to group member | 599.62 | 577.01 |
Other non-interest bearing current liabilities | 0.07 | |
Current liabilities total | 615.19 | 594.24 |
Balance sheet total (liabilities) | 826.48 | 637.58 |
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