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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit497.671 463.731 914.471 382.891 643.28
Employee benefit expenses-49.46- 153.19- 212.71- 218.29- 130.48
Total depreciation-0.83-12.49- 106.42- 147.14- 226.14
EBIT447.381 298.051 595.331 017.461 286.67
Other financial income3.9325.50
Other financial expenses-2.16-25.95-46.89-15.52-80.88
Pre-tax profit445.221 272.101 548.441 005.881 231.28
Income taxes-98.58- 281.44- 340.66- 224.27- 287.30
Net earnings346.64990.661 207.78781.61943.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 000.001 000.001 000.00
Machinery and equipment14.17518.79412.37531.031 573.89
Tangible assets total14.17518.791 412.371 531.032 573.89
Investments total96.0066.0077.2980.7880.78
Long term receivables total
Finished products/goods25.0020.0020.0025.0025.00
Inventories total25.0020.0020.0025.0025.00
Current trade debtors101.7940.50119.8497.85
Current owed by particip. interest comp.1 162.501 185.75
Current other receivables77.45
Short term receivables total101.7940.50119.841 260.351 263.20
Cash and bank deposits500.971 532.171 872.351 268.671 926.12
Cash and cash equivalents500.971 532.171 872.351 268.671 926.12
Balance sheet total (assets)737.932 177.473 501.854 165.825 868.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5057.3057.2058.9061.00
Retained earnings-35.91253.421 186.882 335.773 056.37
Profit of the financial year346.64990.661 207.78781.61943.99
Shareholders equity total407.221 341.382 491.873 216.274 101.36
Provisions1.0027.3124.1422.7366.00
Non-current liabilities total
Current trade creditors56.89424.12231.50233.501 201.00
Current owed to participating69.34152.03110.0254.5439.90
Short-term deferred tax liabilities97.6097.13315.83165.68128.03
Other non-interest bearing current liabilities105.89135.50328.50473.11332.70
Current liabilities total329.71808.77985.85926.821 701.63
Balance sheet total (liabilities)737.932 177.473 501.854 165.825 868.98
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