LADES AKUPUNKTUR ApS — Credit Rating and Financial Key Figures
CVR number: 27174868
Nørregade 18 E, 9800 Hjørring
info@lades-akupunktur.dk
tel: 98968474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.45 | 1 081.31 | 1 120.55 | 1 020.38 | 1 109.61 |
| Employee benefit expenses | - 861.58 | - 959.57 | - 970.68 | - 818.86 | - 870.24 |
| Total depreciation | -6.51 | -13.85 | -15.38 | -15.38 | -15.38 |
| EBIT | 184.36 | 107.90 | 134.49 | 186.14 | 223.99 |
| Other financial income | 0.09 | 0.83 | |||
| Other financial expenses | -8.41 | -9.62 | -14.97 | -9.95 | -7.26 |
| Pre-tax profit | 175.95 | 98.28 | 119.53 | 176.28 | 217.56 |
| Income taxes | -40.94 | -16.51 | -29.54 | -38.51 | -58.44 |
| Net earnings | 135.01 | 81.77 | 89.99 | 137.77 | 159.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.91 | 67.39 | 52.01 | 36.63 | 21.25 |
| Tangible assets total | 65.91 | 67.39 | 52.01 | 36.63 | 21.25 |
| Other receivables | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 |
| Investments total | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 |
| Long term receivables total | |||||
| Finished products/goods | 65.02 | 57.48 | 49.41 | 56.11 | 65.54 |
| Inventories total | 65.02 | 57.48 | 49.41 | 56.11 | 65.54 |
| Current trade debtors | 103.05 | 43.68 | 19.45 | 8.47 | 50.10 |
| Prepayments and accrued income | 7.68 | ||||
| Current other receivables | 1.85 | 20.81 | |||
| Short term receivables total | 110.73 | 43.68 | 19.45 | 10.32 | 70.91 |
| Cash and bank deposits | 363.11 | 372.40 | 341.86 | 405.45 | 358.30 |
| Cash and cash equivalents | 363.11 | 372.40 | 341.86 | 405.45 | 358.30 |
| Balance sheet total (assets) | 623.67 | 559.85 | 481.63 | 527.40 | 534.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -48.88 | -28.27 | -64.30 | -96.32 | -93.55 |
| Profit of the financial year | 135.01 | 81.77 | 89.99 | 137.77 | 159.12 |
| Shareholders equity total | 279.13 | 247.90 | 223.48 | 243.46 | 280.58 |
| Provisions | 6.10 | 6.00 | 4.30 | 2.20 | 0.20 |
| Non-current liabilities total | |||||
| Advances received | 76.97 | 96.68 | 52.69 | 103.65 | 50.40 |
| Current trade creditors | 68.68 | 73.69 | 53.28 | 51.39 | 66.18 |
| Current owed to participating | 13.54 | 14.08 | |||
| Short-term deferred tax liabilities | 32.74 | 39.35 | 23.24 | 49.85 | 46.44 |
| Other non-interest bearing current liabilities | 160.06 | 96.24 | 124.64 | 63.31 | 77.02 |
| Current liabilities total | 338.44 | 305.96 | 253.85 | 281.75 | 254.12 |
| Balance sheet total (liabilities) | 623.67 | 559.86 | 481.63 | 527.40 | 534.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.