Center for Hud og Laser - speciallæge Lina Zeraiq - Syddanmark ApS — Credit Rating and Financial Key Figures
CVR number: 44152703
Storegade 19 B, 6200 Aabenraa
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 286.91 | 4 659.25 |
Employee benefit expenses | - 435.44 | -2 815.51 |
Total depreciation | - 146.81 | - 440.42 |
EBIT | - 295.34 | 1 403.31 |
Other financial income | 2.01 | |
Other financial expenses | -28.36 | - 118.31 |
Pre-tax profit | - 323.70 | 1 287.02 |
Income taxes | 38.84 | - 285.21 |
Net earnings | - 284.86 | 1 001.81 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 1 981.21 | 1 776.26 |
Intangible assets total | 1 981.21 | 1 776.26 |
Machinery and equipment | 1 098.86 | 988.39 |
Tangible assets total | 1 098.86 | 988.39 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 50.00 | 50.00 |
Inventories total | 50.00 | 50.00 |
Current trade debtors | 249.13 | 452.40 |
Current amounts owed by group member comp. | 40.25 | 42.26 |
Prepayments and accrued income | 1.94 | |
Current other receivables | 15.37 | |
Current deferred tax assets | 38.84 | |
Short term receivables total | 328.22 | 511.97 |
Cash and bank deposits | 20.00 | 80.00 |
Cash and cash equivalents | 20.00 | 80.00 |
Balance sheet total (assets) | 3 478.29 | 3 406.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | |
Retained earnings | - 345.86 | |
Profit of the financial year | - 284.86 | 1 001.81 |
Shareholders equity total | - 244.86 | 756.95 |
Provisions | 39.15 | |
Non-current liabilities total | ||
Current loans from credit institutions | 2 327.36 | 841.29 |
Current trade creditors | 12.00 | 27.83 |
Current owed to participating | 1 212.08 | 1 235.75 |
Short-term deferred tax liabilities | 207.22 | |
Other non-interest bearing current liabilities | 171.71 | 298.43 |
Current liabilities total | 3 723.15 | 2 610.52 |
Balance sheet total (liabilities) | 3 478.29 | 3 406.62 |
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