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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 224.88 | -71.45 | 81.03 |
| Total depreciation | -57.57 | - 101.05 | - 179.15 |
| EBIT | - 282.45 | - 172.51 | -98.12 |
| Other financial income | 0.70 | 2.90 | |
| Other financial expenses | -29.61 | -24.60 | -17.37 |
| Pre-tax profit | - 312.06 | - 196.41 | - 112.59 |
| Income taxes | 68.15 | 43.66 | 25.16 |
| Net earnings | - 243.91 | - 152.75 | -87.44 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 283.44 | 182.39 | 353.24 |
| Tangible assets total | 283.44 | 182.39 | 353.24 |
| Investments total | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||
| Finished products/goods | 116.95 | 104.10 | 98.18 |
| Inventories total | 116.95 | 104.10 | 98.18 |
| Current trade debtors | 9.46 | ||
| Current amounts owed by group member comp. | 2.24 | ||
| Current other receivables | 51.67 | 23.38 | 11.55 |
| Current deferred tax assets | 83.35 | 28.46 | 28.46 |
| Short term receivables total | 135.03 | 54.08 | 49.47 |
| Cash and bank deposits | 267.06 | 273.01 | 444.78 |
| Cash and cash equivalents | 267.06 | 273.01 | 444.78 |
| Balance sheet total (assets) | 826.48 | 637.58 | 969.68 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 400.00 | 156.09 | 3.34 |
| Profit of the financial year | - 243.91 | - 152.75 | -87.44 |
| Shareholders equity total | 196.09 | 43.34 | -44.09 |
| Provisions | 15.20 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.50 | 17.22 | 38.08 |
| Current owed to group member | 599.62 | 577.01 | 975.69 |
| Other non-interest bearing current liabilities | 0.07 | ||
| Current liabilities total | 615.19 | 594.24 | 1 013.77 |
| Balance sheet total (liabilities) | 826.48 | 637.58 | 969.68 |
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