DERMATOLOGISK LASERKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 26662761
Andebøllevej 202, Andebølle 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 119.33 | 5 627.02 | 6 167.40 | 7 488.50 | 6 236.16 |
| Employee benefit expenses | -3 459.53 | -3 343.28 | -3 336.51 | -4 368.04 | -4 404.29 |
| Total depreciation | - 441.62 | - 452.68 | - 687.21 | - 701.53 | - 711.07 |
| EBIT | 2 218.18 | 1 831.06 | 2 143.68 | 2 418.93 | 1 120.80 |
| Other financial income | 9.99 | 15.11 | 36.74 | 30.56 | |
| Other financial expenses | -62.59 | -17.06 | -27.96 | -23.27 | -35.63 |
| Income from other inv. held as non-curr. assets | 22.65 | 75.00 | |||
| Pre-tax profit | 2 155.59 | 1 846.65 | 2 130.83 | 2 432.40 | 1 190.73 |
| Income taxes | - 481.51 | - 404.95 | - 477.20 | - 537.80 | - 249.79 |
| Net earnings | 1 674.09 | 1 441.70 | 1 653.63 | 1 894.60 | 940.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 665.23 | 2 351.23 | 1 771.40 | 1 069.87 | 462.81 |
| Tangible assets total | 2 665.23 | 2 351.23 | 1 771.40 | 1 069.87 | 462.81 |
| Investments total | |||||
| Non-current loans receivable | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Finished products/goods | 298.11 | 191.39 | 181.99 | 163.88 | 112.34 |
| Inventories total | 298.11 | 191.39 | 181.99 | 163.88 | 112.34 |
| Current trade debtors | 52.50 | 20.99 | 16.36 | ||
| Current amounts owed by group member comp. | 385.95 | 342.07 | 442.24 | 678.63 | |
| Prepayments and accrued income | 5.57 | ||||
| Current other receivables | 191.54 | 1 083.88 | 1 264.65 | 1 144.54 | 1 035.16 |
| Current deferred tax assets | 77.89 | ||||
| Short term receivables total | 583.07 | 1 425.95 | 1 759.39 | 1 844.16 | 1 129.41 |
| Cash and bank deposits | 68.59 | 383.29 | |||
| Cash and cash equivalents | 68.59 | 383.29 | |||
| Balance sheet total (assets) | 3 594.41 | 4 016.57 | 3 760.78 | 3 194.50 | 2 135.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 1 560.00 | 1 600.00 | 1 800.00 | 1 000.00 |
| Retained earnings | -1 551.45 | -1 437.37 | -1 595.67 | -1 742.04 | - 847.44 |
| Profit of the financial year | 1 674.09 | 1 441.70 | 1 653.63 | 1 894.60 | 940.94 |
| Shareholders equity total | 1 847.63 | 1 689.33 | 1 782.96 | 2 077.56 | 1 218.51 |
| Provisions | 118.64 | 146.35 | 101.19 | 20.54 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 477.08 | 1 467.42 | 1 059.41 | ||
| Current trade creditors | 450.03 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current owed to participating | 10.91 | 10.91 | 10.91 | 43.48 | 53.30 |
| Current owed to group member | 129.85 | ||||
| Short-term deferred tax liabilities | 419.27 | 377.24 | 522.35 | 618.45 | 398.33 |
| Other non-interest bearing current liabilities | 221.04 | 260.32 | 218.95 | 369.47 | 270.84 |
| Accruals and deferred income | 49.81 | ||||
| Current liabilities total | 1 628.14 | 2 180.90 | 1 876.63 | 1 096.40 | 917.34 |
| Balance sheet total (liabilities) | 3 594.41 | 4 016.57 | 3 760.78 | 3 194.50 | 2 135.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.