Lystrup Tandklinik I/S — Credit Rating and Financial Key Figures
CVR number: 47156912
Elstedhøj 6, Elsted 8520 Lystrup
tel: 86221390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 660.02 | 1 473.84 | 5 515.39 | 6 815.51 | 7 994.69 |
| Employee benefit expenses | -3 449.41 | -3 374.11 | -4 291.53 | -4 947.99 | -5 959.92 |
| Total depreciation | -9.70 | -30.84 | - 165.84 | ||
| EBIT | -1 789.39 | -1 900.27 | 1 214.16 | 1 836.68 | 1 868.92 |
| Other financial income | 1.70 | 1.10 | 5.21 | 12.25 | 1.10 |
| Other financial expenses | -1.90 | -5.92 | -9.12 | -1.07 | -4.78 |
| Pre-tax profit | -1 789.59 | -1 905.09 | 1 210.26 | 1 847.86 | 1 865.24 |
| Net earnings | -1 789.59 | -1 905.09 | 1 210.26 | 1 847.86 | 1 865.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 653.96 | ||||
| Machinery and equipment | 87.30 | 134.72 | 99.67 | ||
| Tangible assets total | 87.30 | 134.72 | 753.64 | ||
| Investments total | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.54 | 167.59 | 282.49 | 240.03 | 194.37 |
| Prepayments and accrued income | 5.11 | 24.64 | 62.24 | 45.19 | 44.78 |
| Current other receivables | 288.08 | 136.00 | 2.25 | ||
| Short term receivables total | 363.73 | 328.23 | 346.98 | 285.23 | 239.15 |
| Cash and bank deposits | 47.00 | 148.84 | 825.00 | 285.30 | 2.58 |
| Cash and cash equivalents | 47.00 | 148.84 | 825.00 | 285.30 | 2.58 |
| Balance sheet total (assets) | 427.89 | 494.23 | 1 276.44 | 722.41 | 1 012.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 707.06 | ||||
| Share premium account | - 314.45 | ||||
| Asset revaluation reserve | - 392.62 | ||||
| Other reserves | 707.06 | ||||
| Retained earnings | 1 789.59 | 1 844.21 | - 521.44 | -1 955.88 | -1 519.77 |
| Profit of the financial year | -1 789.59 | -1 905.09 | 1 210.26 | 1 847.86 | 1 865.24 |
| Shareholders equity total | - 707.06 | -60.88 | 688.82 | - 108.01 | 345.47 |
| Non-current loans from credit institutions | 235.83 | ||||
| Non-current liabilities total | 235.83 | ||||
| Current loans from credit institutions | 84.25 | ||||
| Advances received | 4.46 | 6.19 | 1.20 | 10.47 | 13.81 |
| Current trade creditors | 167.84 | 79.20 | 83.60 | 113.55 | |
| Other non-interest bearing current liabilities | 726.84 | 548.91 | 507.22 | 736.36 | 455.45 |
| Current liabilities total | 899.13 | 555.10 | 587.62 | 830.42 | 667.05 |
| Balance sheet total (liabilities) | 427.89 | 494.23 | 1 276.44 | 722.41 | 1 012.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.