Lisbjerg Sundhedshus Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 42382728
Nedergårdsvej 89, Skejby 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | 26.25 | 15.75 | 14.38 |
| EBIT | -6.00 | 26.25 | 15.75 | 14.38 |
| Other financial expenses | -0.23 | -0.33 | ||
| Pre-tax profit | -6.23 | 25.92 | 15.75 | 14.38 |
| Income taxes | -4.31 | -3.45 | -3.16 | |
| Net earnings | -6.23 | 21.61 | 12.30 | 11.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | 50.00 | 70.00 | |
| Short term receivables total | 30.00 | 50.00 | 70.00 | |
| Cash and bank deposits | 48.77 | 44.69 | 40.44 | 34.82 |
| Cash and cash equivalents | 48.77 | 44.69 | 40.44 | 34.82 |
| Balance sheet total (assets) | 48.77 | 74.69 | 90.44 | 104.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.23 | 15.38 | 27.68 | |
| Profit of the financial year | -6.23 | 21.61 | 12.30 | 11.21 |
| Shareholders equity total | 33.77 | 55.38 | 67.67 | 78.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.00 | 10.00 | 14.31 | 17.77 |
| Short-term deferred tax liabilities | 4.31 | 3.45 | 3.16 | |
| Current liabilities total | 15.00 | 19.31 | 22.77 | 25.93 |
| Balance sheet total (liabilities) | 48.77 | 74.69 | 90.44 | 104.82 |
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