Hudlæge Lina Zeraiq - Center for Hud & Laser ApS — Credit Rating and Financial Key Figures
CVR number: 40435301
Store Gråbrødrestræde 5 B, 5000 Odense C
kontakt@linaz.dk
tel: 42362247
linaz.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.71 | 497.67 | 1 463.73 | 1 914.47 | 1 382.89 |
| Employee benefit expenses | -50.03 | -49.46 | - 153.19 | - 212.71 | - 218.29 |
| Total depreciation | -0.83 | -12.49 | - 106.42 | - 147.14 | |
| EBIT | 77.67 | 447.38 | 1 298.05 | 1 595.33 | 1 017.46 |
| Other financial income | 3.93 | ||||
| Other financial expenses | -2.16 | -25.95 | -46.89 | -15.52 | |
| Pre-tax profit | 77.67 | 445.22 | 1 272.10 | 1 548.44 | 1 005.88 |
| Income taxes | -17.09 | -98.58 | - 281.44 | - 340.66 | - 224.27 |
| Net earnings | 60.59 | 346.64 | 990.66 | 1 207.78 | 781.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | |||
| Machinery and equipment | 14.17 | 518.79 | 412.37 | 531.03 | |
| Tangible assets total | 14.17 | 518.79 | 1 412.37 | 1 531.03 | |
| Other receivables | 96.00 | 66.00 | 77.29 | 80.78 | |
| Investments total | 96.00 | 66.00 | 77.29 | 80.78 | |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 20.00 | 20.00 | 25.00 | |
| Inventories total | 25.00 | 20.00 | 20.00 | 25.00 | |
| Current trade debtors | 32.28 | 101.79 | 40.50 | 119.84 | 97.85 |
| Current owed by particip. interest comp. | 1 162.50 | ||||
| Short term receivables total | 32.28 | 101.79 | 40.50 | 119.84 | 1 260.35 |
| Cash and bank deposits | 97.42 | 500.97 | 1 532.17 | 1 872.35 | 1 268.67 |
| Cash and cash equivalents | 97.42 | 500.97 | 1 532.17 | 1 872.35 | 1 268.67 |
| Balance sheet total (assets) | 129.70 | 737.93 | 2 177.47 | 3 501.85 | 4 165.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.30 | 57.20 | 58.90 | |
| Retained earnings | -35.91 | 253.42 | 1 186.88 | 2 335.77 | |
| Profit of the financial year | 60.59 | 346.64 | 990.66 | 1 207.78 | 781.61 |
| Shareholders equity total | 60.59 | 407.22 | 1 341.38 | 2 491.87 | 3 216.27 |
| Provisions | 1.00 | 27.31 | 24.14 | 22.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.41 | 56.89 | 424.12 | 231.50 | 233.50 |
| Current owed to participating | 21.18 | 69.34 | 152.03 | 110.02 | 54.54 |
| Short-term deferred tax liabilities | 17.09 | 97.60 | 97.13 | 315.83 | 165.68 |
| Other non-interest bearing current liabilities | 11.43 | 105.89 | 135.50 | 328.50 | 473.11 |
| Current liabilities total | 69.11 | 329.71 | 808.77 | 985.85 | 926.82 |
| Balance sheet total (liabilities) | 129.70 | 737.93 | 2 177.47 | 3 501.85 | 4 165.82 |
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