Lægerne Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41770864
Hartmannsvej 5 C, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 16 956.04 | -1 382.05 | 747.59 |
| Employee benefit expenses | -6 866.45 | - 498.43 | - 511.31 |
| Other operating expenses | -0.75 | ||
| Total depreciation | -18.08 | ||
| EBIT | 10 071.51 | -1 881.22 | 236.28 |
| Other financial income | 18.25 | 1.03 | 4.28 |
| Other financial expenses | - 156.81 | -75.07 | -1.13 |
| Net income from associates (fin.) | -23.23 | ||
| Pre-tax profit | 9 909.72 | -1 955.26 | 239.43 |
| Income taxes | -2 184.26 | 0.06 | 8.50 |
| Net earnings | 7 725.45 | -1 955.20 | 247.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 18.08 | ||
| Tangible assets total | 18.08 | ||
| Holdings in group member companies | 40.00 | 40.00 | |
| Other non-current investments | -18.08 | ||
| Investments total | 36.92 | 40.00 | 10.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.60 | 23.31 | 59.33 |
| Current amounts owed by group member comp. | 15.00 | 2 349.84 | |
| Current other receivables | 602.97 | 539.70 | 1 013.53 |
| Current deferred tax assets | 3.72 | 2.79 | 11.29 |
| Short term receivables total | 652.30 | 2 915.64 | 1 084.15 |
| Cash and bank deposits | 12 873.67 | 605.85 | 315.87 |
| Cash and cash equivalents | 12 873.67 | 605.85 | 315.87 |
| Balance sheet total (assets) | 13 580.96 | 3 561.49 | 1 410.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||
| Retained earnings | -4 901.80 | 2 822.66 | 809.43 |
| Profit of the financial year | 7 725.45 | -1 955.20 | 247.93 |
| Shareholders equity total | 7 863.65 | 907.46 | 1 097.36 |
| Non-current deferred tax liabilities | 2 488.99 | ||
| Non-current liabilities total | 2 488.99 | ||
| Current loans from credit institutions | 5.61 | 33.21 | 21.30 |
| Current trade creditors | 785.14 | 318.72 | 74.67 |
| Current owed to participating | 70.85 | 2.52 | 52.73 |
| Current owed to group member | 104.25 | ||
| Short-term deferred tax liabilities | 409.66 | 2 187.00 | |
| Other non-interest bearing current liabilities | 1 957.06 | 112.59 | 59.70 |
| Current liabilities total | 3 228.32 | 2 654.03 | 312.65 |
| Balance sheet total (liabilities) | 13 580.96 | 3 561.49 | 1 410.01 |
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.