Luciaklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 40811265
Albani Torv 4, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.40 | 0.44 | -4.94 | -38.31 | -16.42 |
| Employee benefit expenses | - 272.52 | -0.78 | |||
| Total depreciation | -47.85 | -30.00 | -35.11 | -30.00 | - 248.42 |
| EBIT | - 256.97 | -29.56 | -40.82 | -68.31 | - 264.84 |
| Other financial income | 18.86 | 21.29 | 0.02 | 0.01 | |
| Other financial expenses | -4.08 | -4.32 | -0.36 | -0.81 | |
| Pre-tax profit | - 242.19 | -12.59 | -41.18 | -68.29 | - 265.64 |
| Net earnings | - 242.19 | -12.59 | -41.18 | -68.29 | - 265.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 218.42 | 218.42 | ||
| Intangible assets total | 218.42 | 218.42 | ||
| Machinery and equipment | 120.00 | 90.00 | 60.00 | 30.00 |
| Tangible assets total | 120.00 | 90.00 | 60.00 | 30.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 202.24 | 223.53 | ||
| Current other receivables | 12.50 | 20.09 | 20.09 | 88.42 |
| Short term receivables total | 214.75 | 243.62 | 20.09 | 88.42 |
| Cash and bank deposits | 6.00 | 13.95 | 7.88 | 3.81 |
| Cash and cash equivalents | 6.00 | 13.95 | 7.88 | 3.81 |
| Balance sheet total (assets) | 340.74 | 347.57 | 306.39 | 340.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 218.42 | 218.42 | |||
| Retained earnings | 451.04 | 208.84 | -22.17 | -63.35 | 86.78 |
| Profit of the financial year | - 242.19 | -12.59 | -41.18 | -68.29 | - 265.64 |
| Shareholders equity total | 308.84 | 296.25 | 255.07 | 186.78 | -78.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 28.02 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 3.88 | 43.82 | 43.82 | 146.36 | 70.74 |
| Current liabilities total | 31.90 | 51.32 | 51.32 | 153.86 | 78.86 |
| Balance sheet total (liabilities) | 340.74 | 347.57 | 306.39 | 340.64 |
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