Lægerne Gardes Allé ApS — Credit Rating and Financial Key Figures
CVR number: 44060167
Gardes Alle 1, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 177.52 | 534.00 |
| External services | -99.56 | - 251.40 |
| Gross profit | 77.96 | 282.60 |
| EBIT | 77.96 | 282.60 |
| Other financial income | 2.66 | |
| Other financial expenses | - 184.28 | - 267.79 |
| Pre-tax profit | - 103.66 | 14.80 |
| Net earnings | - 103.66 | 14.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 913.48 | 5 024.18 |
| Tangible assets total | 4 913.48 | 5 024.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 114.66 | 44.50 |
| Short term receivables total | 114.66 | 44.50 |
| Cash and bank deposits | 49.60 | 40.34 |
| Cash and cash equivalents | 49.60 | 40.34 |
| Balance sheet total (assets) | 5 077.73 | 5 109.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 42.00 |
| Shares repurchased | 114.66 | |
| Other reserves | - 114.66 | |
| Retained earnings | 1.68 | |
| Profit of the financial year | - 103.66 | 14.80 |
| Shareholders equity total | -63.66 | 58.48 |
| Non-current loans from credit institutions | 4 586.00 | 4 501.61 |
| Non-current liabilities total | 4 586.00 | 4 501.61 |
| Current loans from credit institutions | 342.00 | 300.00 |
| Current trade creditors | 66.06 | 28.75 |
| Current owed to participating | 46.20 | 119.92 |
| Other non-interest bearing current liabilities | 101.13 | 100.26 |
| Current liabilities total | 555.40 | 548.93 |
| Balance sheet total (liabilities) | 5 077.73 | 5 109.02 |
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