Lift Clinic København A/S — Credit Rating and Financial Key Figures
CVR number: 43891596
Travemündegade 2, 2150 Nordhavn
adm@lift-clinic.dk
tel: 69162345
www.liftclinic.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 265.04 | 1 564.13 |
| Employee benefit expenses | -3 149.01 | |
| Total depreciation | -1 104.23 | |
| EBIT | - 265.04 | -2 689.11 |
| Other financial income | 1.35 | 1.68 |
| Other financial expenses | - 287.75 | |
| Pre-tax profit | - 263.69 | -2 975.17 |
| Income taxes | 55.05 | 650.45 |
| Net earnings | - 208.64 | -2 324.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 6 969.94 | |
| Tangible assets total | 6 969.94 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 563.23 | |
| Inventories total | 563.23 | |
| Current amounts owed by group member comp. | 44.19 | |
| Current other receivables | 0.18 | 61.85 |
| Current deferred tax assets | 55.05 | 650.45 |
| Short term receivables total | 99.42 | 712.30 |
| Cash and bank deposits | 193.94 | 36.62 |
| Cash and cash equivalents | 193.94 | 36.62 |
| Balance sheet total (assets) | 293.36 | 8 282.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 2 791.36 | |
| Profit of the financial year | - 208.64 | -2 324.72 |
| Shareholders equity total | 191.36 | 866.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 631.10 | |
| Current trade creditors | 102.00 | 508.22 |
| Current owed to group member | 1 942.58 | |
| Other non-interest bearing current liabilities | 333.54 | |
| Current liabilities total | 102.00 | 7 415.44 |
| Balance sheet total (liabilities) | 293.36 | 8 282.09 |
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