Speciallæge Lone Witt ApS — Credit Rating and Financial Key Figures

CVR number: 42594814
Lykkebækvej 14, 4600 Køge
lonewitt@dadlnet.dk
tel: 61717231
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 516.754.74
Employee benefit expenses- 424.33- 676.38
Total depreciation- 573.23- 695.18
EBIT-1 514.31-1 366.81
Other financial expenses- 132.95- 204.86
Net income from associates (fin.)1 469.681 447.10
Pre-tax profit- 177.58- 124.58
Income taxes43.59-43.59
Net earnings- 133.99- 168.16

Assets (kDKK)

2022
2023
Goodwill1 531.171 320.32
Intangible assets total1 531.171 320.32
Buildings164.00123.00
Machinery and equipment949.44721.04
Tangible assets total1 113.44844.04
Holdings in group member companies388.57414.53
Investments total388.57414.53
Long term receivables total
Inventories total
Current trade debtors2.10
Current other receivables4.173.75
Current deferred tax assets43.59
Short term receivables total47.755.85
Cash and bank deposits1.21
Cash and cash equivalents1.21
Balance sheet total (assets)3 082.142 584.74

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings- 133.99
Profit of the financial year- 133.99- 168.16
Shareholders equity total-83.99- 252.15
Non-current liabilities total
Current loans from credit institutions1 577.681 188.39
Current owed to participating84.071 343.11
Other non-interest bearing current liabilities1 504.38305.39
Current liabilities total3 166.132 836.89
Balance sheet total (liabilities)3 082.142 584.74
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