SPECIALLÆGESELSKABET LYGTEN2 ApS — Credit Rating and Financial Key Figures
CVR number: 32155022
Lygten 2 C, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 710.77 | 2 427.84 | 2 517.03 | 2 709.85 | 3 563.60 |
| Employee benefit expenses | -2 356.55 | -1 957.07 | -2 028.05 | -2 158.19 | -2 031.70 |
| Total depreciation | -16.77 | -18.29 | -18.29 | ||
| EBIT | 354.22 | 470.78 | 472.21 | 533.37 | 1 513.61 |
| Other financial income | 0.37 | 4.80 | |||
| Other financial expenses | -9.14 | -22.33 | -27.88 | -18.45 | -30.49 |
| Pre-tax profit | 345.08 | 448.45 | 444.33 | 515.29 | 1 487.92 |
| Income taxes | -75.90 | -98.65 | -97.32 | - 114.85 | - 330.60 |
| Net earnings | 269.18 | 349.80 | 347.00 | 400.44 | 1 157.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.41 | 38.11 | 19.82 | ||
| Tangible assets total | 56.41 | 38.11 | 19.82 | ||
| Investments total | 267.98 | 270.43 | 276.94 | 301.24 | 311.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 478.43 | 412.11 | 422.91 | 496.47 | 737.24 |
| Prepayments and accrued income | 13.37 | 72.08 | 54.19 | 51.14 | 39.76 |
| Current other receivables | 180.00 | ||||
| Current deferred tax assets | 2.68 | 0.67 | 2.43 | ||
| Short term receivables total | 491.80 | 484.20 | 479.78 | 548.29 | 959.43 |
| Cash and bank deposits | 1 621.63 | 2 287.37 | 1 128.58 | 1 636.66 | 2 189.66 |
| Cash and cash equivalents | 1 621.63 | 2 287.37 | 1 128.58 | 1 636.66 | 2 189.66 |
| Balance sheet total (assets) | 2 381.41 | 3 042.00 | 1 941.71 | 2 524.30 | 3 480.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 150.00 | 300.00 | 1 850.00 | |
| Retained earnings | - 110.22 | 8.96 | 58.76 | 405.76 | -1 043.80 |
| Profit of the financial year | 269.18 | 349.80 | 347.00 | 400.44 | 1 157.31 |
| Shareholders equity total | 453.96 | 633.76 | 830.76 | 931.20 | 2 088.51 |
| Non-current other liabilities | 260.68 | ||||
| Non-current liabilities total | 260.68 | ||||
| Current trade creditors | 950.65 | 1 512.94 | 280.53 | 535.51 | 249.98 |
| Current owed to group member | 42.99 | 291.72 | 461.17 | 458.99 | 442.95 |
| Short-term deferred tax liabilities | 73.28 | 98.65 | 112.84 | 332.36 | |
| Other non-interest bearing current liabilities | 599.84 | 504.93 | 369.25 | 485.75 | 366.99 |
| Current liabilities total | 1 666.77 | 2 408.24 | 1 110.95 | 1 593.10 | 1 392.29 |
| Balance sheet total (liabilities) | 2 381.41 | 3 042.00 | 1 941.71 | 2 524.30 | 3 480.80 |
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