LT HealthCare ApS — Credit Rating and Financial Key Figures

CVR number: 39695278
Fåborgvej 15 A, 9220 Aalborg Øst
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-73.96- 250.06- 299.21386.31
Total depreciation- 155.21- 239.91- 239.91
EBIT-73.96- 405.27- 539.12146.40
Other financial expenses-2.20-26.04-33.07-34.92
Pre-tax profit-76.16- 431.31- 572.19111.48
Income taxes14.86102.77125.88-6.03
Net earnings-61.30- 328.54- 446.31105.45

Assets (kDKK)

2018
2019
2020
2021
Development expenditure1 217.562 243.902 003.992 044.29
Intangible assets total1 217.562 243.902 003.992 044.29
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors523.139.3347.58
Prepayments and accrued income30.003.91
Current other receivables- 272.3165.0974.1935.98
Current deferred tax assets267.86259.94
Short term receivables total548.68338.2774.1983.56
Cash and bank deposits930.56259.09173.621 465.76
Cash and cash equivalents930.56259.09173.621 465.76
Balance sheet total (assets)2 696.792 841.272 251.813 593.61

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital500.00500.00500.00500.00
Other reserves949.691 750.241 563.111 594.55
Retained earnings- 424.69-1 286.54-1 427.95- 110.68
Profit of the financial year-61.30- 328.54- 446.31105.45
Shareholders equity total963.70635.17188.862 089.31
Provisions253.00410.17284.29290.32
Non-current owed to group member695.00
Non-current other liabilities827.201 570.99850.00
Non-current liabilities total827.201 570.991 545.00
Current trade creditors652.89224.9457.0110.84
Current owed to group member124.741.17
Other non-interest bearing current liabilities51.9161.89
Accruals and deferred income1 140.08
Current liabilities total652.89224.94233.661 213.99
Balance sheet total (liabilities)2 696.792 841.272 251.813 593.61
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