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Lymfeklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 43221140
Gammel Køge Landevej 260 D, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.36 | 43.21 | 140.23 |
| Employee benefit expenses | -50.08 | - 202.93 | |
| EBIT | -4.36 | -6.88 | -62.71 |
| Other financial income | 0.11 | 0.02 | |
| Other financial expenses | -0.00 | -0.04 | |
| Pre-tax profit | -4.36 | -6.77 | -62.72 |
| Net earnings | -4.36 | -6.77 | -62.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.80 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.70 | ||
| Current other receivables | 38.14 | 38.14 | |
| Short term receivables total | 38.14 | 55.84 | |
| Cash and bank deposits | 38.14 | 34.49 | 49.27 |
| Cash and cash equivalents | 38.14 | 34.49 | 49.27 |
| Balance sheet total (assets) | 38.14 | 72.63 | 105.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.36 | -11.13 | |
| Profit of the financial year | -4.36 | -6.77 | -62.72 |
| Shareholders equity total | 35.64 | 28.87 | -33.85 |
| Non-current liabilities total | |||
| Advances received | 70.55 | ||
| Current trade creditors | 2.50 | 6.25 | 41.91 |
| Current owed to participating | 12.93 | 14.31 | |
| Other non-interest bearing current liabilities | 24.58 | 13.00 | |
| Current liabilities total | 2.50 | 43.76 | 139.77 |
| Balance sheet total (liabilities) | 38.14 | 72.63 | 105.92 |
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