Speciallæge Lone Witt ApS — Credit Rating and Financial Key Figures
CVR number: 42594814
Lykkebækvej 14, 4600 Køge
lonewitt@dadlnet.dk
tel: 61717231
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 516.75 | -1.16 | 3 035.75 |
| Employee benefit expenses | - 424.33 | - 670.48 | -1 834.60 |
| Total depreciation | - 573.23 | - 695.18 | - 822.40 |
| EBIT | -1 514.31 | -1 366.81 | 378.74 |
| Other financial expenses | - 132.95 | - 204.86 | - 221.05 |
| Net income from associates (fin.) | 1 469.68 | 1 447.10 | |
| Pre-tax profit | - 177.58 | - 124.57 | 157.70 |
| Income taxes | 43.59 | -43.59 | -31.37 |
| Net earnings | - 133.99 | - 168.16 | 126.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 531.17 | 1 320.32 | 894.54 |
| Intangible assets total | 1 531.17 | 1 320.32 | 894.54 |
| Buildings | 164.00 | 123.00 | 82.00 |
| Machinery and equipment | 949.44 | 721.04 | 848.45 |
| Tangible assets total | 1 113.44 | 844.04 | 930.45 |
| Holdings in group member companies | 388.57 | 414.53 | |
| Investments total | 388.57 | 414.53 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.10 | 217.54 | |
| Current other receivables | 4.17 | 3.75 | 200.52 |
| Current deferred tax assets | 43.59 | ||
| Short term receivables total | 47.75 | 5.85 | 418.06 |
| Cash and bank deposits | 1.21 | ||
| Cash and cash equivalents | 1.21 | ||
| Balance sheet total (assets) | 3 082.14 | 2 584.74 | 2 243.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.99 | - 302.15 | |
| Profit of the financial year | - 133.99 | - 168.16 | 126.32 |
| Shareholders equity total | -83.99 | - 252.15 | - 125.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 577.68 | 1 188.39 | 828.21 |
| Current owed to participating | 84.07 | 1 343.11 | 1 298.65 |
| Short-term deferred tax liabilities | 31.37 | ||
| Other non-interest bearing current liabilities | 1 504.38 | 305.39 | 210.66 |
| Current liabilities total | 3 166.13 | 2 836.89 | 2 368.89 |
| Balance sheet total (liabilities) | 3 082.14 | 2 584.74 | 2 243.06 |
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