FERTILITETSKLINIKKEN LYGTEN A/S — Credit Rating and Financial Key Figures
CVR number: 27544665
Lygten 2 C, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 529.31 | 16 257.49 | 18 068.04 | 15 351.53 | 13 718.26 |
| Employee benefit expenses | -15 487.71 | -12 861.70 | -14 355.30 | -13 615.48 | -12 339.02 |
| Total depreciation | - 506.50 | - 513.76 | - 434.40 | - 465.81 | - 321.77 |
| EBIT | 4 535.10 | 2 882.03 | 3 278.35 | 1 270.24 | 1 057.47 |
| Other financial expenses | -29.14 | -42.84 | - 101.15 | -44.44 | -30.45 |
| Pre-tax profit | 4 505.96 | 2 839.20 | 3 177.19 | 1 225.80 | 1 027.02 |
| Income taxes | -1 013.66 | - 634.91 | - 719.14 | - 276.14 | - 232.20 |
| Net earnings | 3 492.30 | 2 204.29 | 2 458.05 | 949.65 | 794.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.59 | 124.38 | 72.40 | 99.82 | 59.02 |
| Machinery and equipment | 1 352.49 | 896.94 | 543.89 | 691.86 | 519.60 |
| Tangible assets total | 1 535.08 | 1 021.32 | 616.29 | 791.68 | 578.63 |
| Investments total | 286.75 | 267.99 | 270.42 | 303.25 | 299.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 462.08 | 417.98 | 606.46 | 447.47 | 450.88 |
| Inventories total | 462.08 | 417.98 | 606.46 | 447.47 | 450.88 |
| Current trade debtors | 1 350.61 | 2 410.14 | 2 987.86 | 1 088.53 | 1 223.11 |
| Current amounts owed by group member comp. | 66.00 | ||||
| Prepayments and accrued income | 653.61 | 48.24 | 103.23 | 326.45 | 392.09 |
| Current other receivables | 323.40 | 2.40 | 61.80 | ||
| Current deferred tax assets | 81.05 | 713.18 | 242.79 | 192.63 | 194.37 |
| Short term receivables total | 2 408.67 | 3 173.96 | 3 333.88 | 1 607.61 | 1 937.37 |
| Cash and bank deposits | 4 669.96 | 5 835.99 | 5 515.21 | 5 168.58 | 1 893.72 |
| Cash and cash equivalents | 4 669.96 | 5 835.99 | 5 515.21 | 5 168.58 | 1 893.72 |
| Balance sheet total (assets) | 9 362.53 | 10 717.24 | 10 342.27 | 8 318.59 | 5 159.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 500.00 | 4 000.00 | ||
| Retained earnings | -1 637.13 | 1 855.17 | 1 559.45 | 17.51 | 967.16 |
| Profit of the financial year | 3 492.30 | 2 204.29 | 2 458.05 | 949.65 | 794.82 |
| Shareholders equity total | 5 355.17 | 4 559.45 | 7 017.51 | 5 467.16 | 2 261.98 |
| Non-current other liabilities | 486.68 | 1 121.56 | |||
| Non-current liabilities total | 486.68 | 1 121.56 | |||
| Current trade creditors | 1 118.63 | 641.62 | 772.88 | 849.74 | 607.93 |
| Current owed to group member | 619.44 | 600.63 | 522.79 | 484.67 | |
| Short-term deferred tax liabilities | 365.03 | 31.74 | 233.94 | ||
| Other non-interest bearing current liabilities | 2 037.04 | 3 775.17 | 1 951.26 | 1 447.16 | 1 571.43 |
| Current liabilities total | 3 520.69 | 5 036.23 | 3 324.76 | 2 851.42 | 2 897.97 |
| Balance sheet total (liabilities) | 9 362.53 | 10 717.24 | 10 342.27 | 8 318.59 | 5 159.95 |
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.