LASIK-KLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31076293
Ellinorsvej 40, 2920 Charlottenlund
tel: 20519509
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.57 | -20.94 | - 240.17 | -84.19 | -24.02 |
| Employee benefit expenses | - 489.50 | - 285.65 | - 304.13 | - 260.79 | |
| Total depreciation | -24.73 | -24.73 | -46.73 | ||
| EBIT | -71.67 | - 331.33 | - 591.03 | - 344.98 | -24.02 |
| Other financial income | 33.17 | ||||
| Other financial expenses | -0.03 | -10.58 | -24.20 | -0.16 | -3.23 |
| Pre-tax profit | -38.53 | - 341.92 | - 615.23 | - 345.14 | -27.24 |
| Income taxes | -0.84 | 10.06 | 6.75 | 135.56 | |
| Net earnings | -39.36 | - 331.85 | - 608.47 | - 209.58 | -27.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.26 | 126.53 | 79.79 | ||
| Tangible assets total | 151.26 | 126.53 | 79.79 | ||
| Investments total | |||||
| Non-current other receivables | 33.60 | 33.60 | |||
| Long term receivables total | 33.60 | 33.60 | |||
| Inventories total | |||||
| Prepayments and accrued income | 11.96 | 25.18 | 10.71 | ||
| Current other receivables | 1.25 | 1.25 | 0.20 | ||
| Short term receivables total | 13.21 | 26.43 | 10.92 | ||
| Cash and bank deposits | 283.30 | 111.48 | 137.92 | 58.54 | 3.72 |
| Cash and cash equivalents | 283.30 | 111.48 | 137.92 | 58.54 | 3.72 |
| Balance sheet total (assets) | 481.37 | 298.04 | 228.63 | 58.54 | 3.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.60 | 33.24 | - 298.62 | - 907.09 | -1 116.67 |
| Profit of the financial year | -39.36 | - 331.85 | - 608.47 | - 209.58 | -27.24 |
| Shareholders equity total | 158.24 | - 173.61 | - 782.09 | - 991.67 | -1 018.91 |
| Provisions | 14.45 | 13.71 | 6.96 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 56.58 | 3.75 | |||
| Current owed to participating | 34.25 | 4.24 | 50.60 | ||
| Current owed to group member | 198.97 | 340.84 | 892.53 | 1 003.81 | 1 021.81 |
| Other non-interest bearing current liabilities | 75.47 | 56.28 | 56.88 | 46.39 | 0.82 |
| Current liabilities total | 308.68 | 457.94 | 1 003.76 | 1 050.20 | 1 022.63 |
| Balance sheet total (liabilities) | 481.37 | 298.04 | 228.63 | 58.54 | 3.72 |
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