SPECIALLÆGE MICHAEL LÜSCHER ApS — Credit Rating and Financial Key Figures
CVR number: 28314957
Gefionsvej 20, 8230 Åbyhøj
michaellyscher@yahoo.dk
tel: 21736236
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.56 | 26.33 | -24.26 | -17.11 | -20.45 |
| EBIT | -82.56 | 26.33 | -24.26 | -17.11 | -20.45 |
| Other financial income | 58.31 | 239.03 | 231.44 | 27.94 | 236.94 |
| Other financial expenses | -20.48 | -17.41 | - 148.09 | - 294.53 | -29.00 |
| Pre-tax profit | -44.73 | 247.95 | 59.08 | - 283.70 | 187.49 |
| Income taxes | -0.51 | -1.58 | -2.80 | ||
| Net earnings | -44.73 | 247.95 | 58.58 | - 285.28 | 184.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 9.89 | |||
| Current deferred tax assets | 2.18 | 2.97 | 4.22 | 4.58 | 6.39 |
| Short term receivables total | 3.28 | 2.97 | 14.10 | 4.58 | 6.39 |
| Other current investments | 912.69 | 1 130.24 | 1 508.71 | 1 196.74 | 1 273.75 |
| Cash and bank deposits | 472.12 | 857.86 | 232.59 | 63.51 | 352.59 |
| Cash and cash equivalents | 1 384.81 | 1 988.10 | 1 741.30 | 1 260.25 | 1 626.34 |
| Balance sheet total (assets) | 1 388.09 | 1 991.07 | 1 755.41 | 1 264.83 | 1 632.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 076.86 | 975.63 | 1 166.38 | 1 166.06 | 819.77 |
| Profit of the financial year | -44.73 | 247.95 | 58.58 | - 285.28 | 184.69 |
| Shareholders equity total | 1 212.43 | 1 405.08 | 1 407.16 | 1 064.67 | 1 190.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.38 | 13.63 | 14.00 | 12.75 |
| Other non-interest bearing current liabilities | 162.54 | 572.62 | 334.62 | 186.16 | 429.52 |
| Current liabilities total | 175.66 | 585.99 | 348.25 | 200.16 | 442.27 |
| Balance sheet total (liabilities) | 1 388.09 | 1 991.07 | 1 755.41 | 1 264.83 | 1 632.73 |
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