LXK INAMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40132635
Skelagervej 7, 8200 Aarhus N
md@lxkmedical.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -12.81 | -7.79 | -10.54 |
| EBIT | -6.00 | -12.81 | -7.79 | -10.54 |
| Other financial expenses | -0.70 | -1.73 | -0.02 | -5.82 |
| Net income from associates (fin.) | - 250.00 | -62.50 | ||
| Pre-tax profit | -6.70 | - 264.54 | -70.31 | -16.35 |
| Income taxes | 1.49 | 3.20 | 1.72 | 2.47 |
| Net earnings | -5.21 | - 261.34 | -68.59 | -13.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 5.00 | 5.00 | 5.00 | |
| Current other receivables | 97.02 | 22.75 | |||
| Current deferred tax assets | 1.49 | 4.68 | 6.40 | 8.87 | |
| Short term receivables total | 248.50 | 32.43 | 11.40 | 13.87 | |
| Cash and bank deposits | 0.00 | 46.72 | 1.45 | 4.16 | |
| Cash and cash equivalents | 0.00 | 46.72 | 1.45 | 4.16 | |
| Balance sheet total (assets) | 0.00 | 295.22 | 33.88 | 15.56 | 13.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.12 | -5.09 | - 266.44 | - 335.03 | |
| Profit of the financial year | -5.21 | - 261.34 | -68.59 | -13.89 | |
| Shareholders equity total | 0.00 | 34.91 | - 226.44 | - 295.03 | - 308.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 6.19 | 8.94 | |||
| Current owed to participating | 260.32 | 260.32 | 260.32 | 264.23 | |
| Other non-interest bearing current liabilities | 44.08 | 49.23 | |||
| Current liabilities total | 260.32 | 260.32 | 310.59 | 322.78 | |
| Balance sheet total (liabilities) | 0.00 | 295.22 | 33.88 | 15.56 | 13.87 |
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