Lotus Dental Tandlægerne Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43568280
Bispensgade 10 E, 9000 Aalborg
tel: 98120845
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 896.13 | 9 086.79 |
| Employee benefit expenses | -7 529.74 | -7 339.67 |
| Total depreciation | - 992.63 | - 878.05 |
| EBIT | 1 373.76 | 869.07 |
| Other financial income | 5.39 | 56.21 |
| Other financial expenses | - 434.11 | - 313.35 |
| Pre-tax profit | 945.04 | 611.93 |
| Income taxes | - 209.43 | - 149.94 |
| Net earnings | 735.60 | 461.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 3 845.83 | 3 186.55 |
| Intangible assets total | 3 845.83 | 3 186.55 |
| Buildings | 135.17 | 101.89 |
| Machinery and equipment | 1 467.79 | 1 487.71 |
| Tangible assets total | 1 602.96 | 1 589.60 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 322.52 |
| Inventories total | 50.00 | 322.52 |
| Current trade debtors | 578.98 | 384.17 |
| Current amounts owed by group member comp. | 553.66 | 800.79 |
| Prepayments and accrued income | 44.68 | 49.10 |
| Current other receivables | 12.97 | |
| Short term receivables total | 1 177.33 | 1 247.03 |
| Cash and bank deposits | 125.71 | 4.80 |
| Cash and cash equivalents | 125.71 | 4.80 |
| Balance sheet total (assets) | 6 801.83 | 6 350.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Retained earnings | 485.61 | |
| Profit of the financial year | 735.60 | 461.98 |
| Shareholders equity total | 775.61 | 1 237.59 |
| Provisions | 15.06 | 57.95 |
| Non-current loans from credit institutions | 3 807.99 | 2 641.93 |
| Non-current liabilities total | 3 807.99 | 2 641.93 |
| Current loans from credit institutions | 1 138.78 | 1 447.05 |
| Advances received | 132.86 | 136.78 |
| Current trade creditors | 182.59 | 366.29 |
| Current owed to group member | 30.88 | |
| Short-term deferred tax liabilities | 194.37 | 7.06 |
| Other non-interest bearing current liabilities | 554.56 | 424.97 |
| Current liabilities total | 2 203.17 | 2 413.03 |
| Balance sheet total (liabilities) | 6 801.83 | 6 350.49 |
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