Lotus Dental Tandlægerne Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 43568280
Bispensgade 10 E, 9000 Aalborg
tel: 98120845
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit9 896.139 086.79
Employee benefit expenses-7 529.74-7 339.67
Total depreciation- 992.63- 878.05
EBIT1 373.76869.07
Other financial income5.3956.21
Other financial expenses- 434.11- 313.35
Pre-tax profit945.04611.93
Income taxes- 209.43- 149.94
Net earnings735.60461.98

Assets (kDKK)

2023
2024
Goodwill3 845.833 186.55
Intangible assets total3 845.833 186.55
Buildings135.17101.89
Machinery and equipment1 467.791 487.71
Tangible assets total1 602.961 589.60
Investments total
Long term receivables total
Raw materials and consumables50.00322.52
Inventories total50.00322.52
Current trade debtors578.98384.17
Current amounts owed by group member comp.553.66800.79
Prepayments and accrued income44.6849.10
Current other receivables12.97
Short term receivables total1 177.331 247.03
Cash and bank deposits125.714.80
Cash and cash equivalents125.714.80
Balance sheet total (assets)6 801.836 350.49

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased250.00
Retained earnings485.61
Profit of the financial year735.60461.98
Shareholders equity total775.611 237.59
Provisions15.0657.95
Non-current loans from credit institutions3 807.992 641.93
Non-current liabilities total3 807.992 641.93
Current loans from credit institutions1 138.781 447.05
Advances received132.86136.78
Current trade creditors182.59366.29
Current owed to group member30.88
Short-term deferred tax liabilities194.377.06
Other non-interest bearing current liabilities554.56424.97
Current liabilities total2 203.172 413.03
Balance sheet total (liabilities)6 801.836 350.49
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