FERTILITETSKLINIKKEN LYGTEN A/S — Credit Rating and Financial Key Figures
CVR number: 27544665
Lygten 2 C, 2400 København NV
info@copenhagenfertilitycenter.com
tel: 33257000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 257.49 | 18 068.04 | 15 351.53 | 13 718.26 | 14 961.40 |
| Employee benefit expenses | -12 861.70 | -14 355.30 | -13 615.48 | -12 339.02 | -13 050.03 |
| Total depreciation | - 513.76 | - 434.40 | - 465.81 | - 321.77 | - 240.95 |
| EBIT | 2 882.03 | 3 278.35 | 1 270.24 | 1 057.47 | 1 670.43 |
| Other financial income | 6.49 | ||||
| Other financial expenses | -42.84 | - 101.15 | -44.44 | -30.45 | -22.63 |
| Pre-tax profit | 2 839.20 | 3 177.19 | 1 225.80 | 1 027.02 | 1 654.28 |
| Income taxes | - 634.91 | - 719.14 | - 276.14 | - 232.20 | - 368.82 |
| Net earnings | 2 204.29 | 2 458.05 | 949.65 | 794.82 | 1 285.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 284.58 | ||||
| Intangible assets total | 284.58 | ||||
| Buildings | 124.38 | 72.40 | 99.82 | 59.02 | 43.28 |
| Machinery and equipment | 896.94 | 543.89 | 691.86 | 519.60 | 329.81 |
| Tangible assets total | 1 021.32 | 616.29 | 791.68 | 578.63 | 373.10 |
| Investments total | 267.99 | 270.42 | 303.25 | 299.35 | 309.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 417.98 | 606.46 | 447.47 | 450.88 | 408.11 |
| Inventories total | 417.98 | 606.46 | 447.47 | 450.88 | 408.11 |
| Current trade debtors | 2 410.14 | 2 987.86 | 1 088.53 | 1 223.11 | 1 510.06 |
| Current amounts owed by group member comp. | 66.00 | 66.00 | |||
| Prepayments and accrued income | 48.24 | 103.23 | 326.45 | 392.09 | 277.25 |
| Current other receivables | 2.40 | 61.80 | 176.89 | ||
| Current deferred tax assets | 713.18 | 242.79 | 192.63 | 194.37 | 146.21 |
| Short term receivables total | 3 173.96 | 3 333.88 | 1 607.61 | 1 937.37 | 2 176.41 |
| Cash and bank deposits | 5 835.99 | 5 515.21 | 5 168.58 | 1 893.72 | 2 952.95 |
| Cash and cash equivalents | 5 835.99 | 5 515.21 | 5 168.58 | 1 893.72 | 2 952.95 |
| Balance sheet total (assets) | 10 717.24 | 10 342.27 | 8 318.59 | 5 159.95 | 6 505.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | |||
| Retained earnings | 1 855.17 | 1 559.45 | 17.51 | 967.16 | 1 761.98 |
| Profit of the financial year | 2 204.29 | 2 458.05 | 949.65 | 794.82 | 1 285.47 |
| Shareholders equity total | 4 559.45 | 7 017.51 | 5 467.16 | 2 261.98 | 3 547.45 |
| Non-current other liabilities | 1 121.56 | ||||
| Non-current liabilities total | 1 121.56 | ||||
| Current trade creditors | 641.62 | 772.88 | 849.74 | 607.93 | 1 340.20 |
| Current owed to group member | 619.44 | 600.63 | 522.79 | 484.67 | 539.83 |
| Short-term deferred tax liabilities | 31.74 | 233.94 | 80.65 | ||
| Other non-interest bearing current liabilities | 3 775.17 | 1 951.26 | 1 447.16 | 1 571.43 | 996.92 |
| Current liabilities total | 5 036.23 | 3 324.76 | 2 851.42 | 2 897.97 | 2 957.61 |
| Balance sheet total (liabilities) | 10 717.24 | 10 342.27 | 8 318.59 | 5 159.95 | 6 505.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.