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L.G. Anæstesi ApS — Credit Rating and Financial Key Figures
CVR number: 44104520
Fredericiagade 2, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 226.32 | -12.54 | -55.59 |
| Wages and salaries | -1 036.78 | - 340.00 | - 378.81 |
| Social security expenses | -13.13 | -4.72 | -3.56 |
| EBIT | 176.42 | - 357.26 | - 437.97 |
| Other financial income | 324.16 | 79.97 | 596.19 |
| Other financial expenses | -12.55 | -0.19 | |
| Pre-tax profit | 500.58 | - 289.84 | 158.03 |
| Income taxes | - 117.45 | 61.00 | -25.16 |
| Net earnings | 383.13 | - 228.84 | 132.87 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 150.00 | 150.00 | 150.00 |
| Current deferred tax assets | 72.60 | 41.09 | |
| Short term receivables total | 150.00 | 222.60 | 191.09 |
| Other current investments | 1 727.21 | 1 789.83 | 2 074.47 |
| Cash and bank deposits | 1 122.77 | 690.28 | 580.91 |
| Cash and cash equivalents | 2 849.98 | 2 480.11 | 2 655.38 |
| Balance sheet total (assets) | 2 999.98 | 2 702.71 | 2 846.47 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 487.45 | 2 487.45 | 2 487.45 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -2.40 | 380.73 | 51.89 |
| Profit of the financial year | 383.13 | - 228.84 | 132.87 |
| Shareholders equity total | 2 908.18 | 2 679.34 | 2 812.21 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 16.00 | ||
| Other non-interest bearing current liabilities | 69.80 | 17.37 | 28.26 |
| Current liabilities total | 91.80 | 23.37 | 34.26 |
| Balance sheet total (liabilities) | 2 999.98 | 2 702.71 | 2 846.47 |
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