TANDLÆGE ANNEMARIE SOMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33385129
Sdr. Ege Strandpark 29, 8680 Ry
rie.sommer@gmail.com
tel: 26393622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -7.88 | -8.13 | -10.63 | -9.00 |
| EBIT | -7.62 | -7.88 | -8.13 | -10.63 | -9.00 |
| Other financial income | 45.01 | 85.25 | 59.36 | 79.39 | 78.71 |
| Other financial expenses | -0.05 | -0.57 | - 179.97 | -0.01 | |
| Pre-tax profit | 37.33 | 76.81 | - 128.74 | 68.75 | 69.71 |
| Income taxes | -8.21 | -16.94 | -2.09 | ||
| Net earnings | 29.13 | 59.87 | - 128.74 | 68.75 | 67.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.43 | 13.04 | |||
| Short term receivables total | 5.43 | 13.04 | |||
| Other current investments | 1 063.53 | 1 134.20 | 986.54 | 1 058.82 | 1 137.52 |
| Cash and bank deposits | 3.80 | 14.47 | 4.80 | 14.95 | 6.20 |
| Cash and cash equivalents | 1 067.32 | 1 148.67 | 991.35 | 1 073.76 | 1 143.72 |
| Balance sheet total (assets) | 1 072.75 | 1 148.67 | 1 004.39 | 1 073.76 | 1 143.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 955.08 | 984.21 | 1 044.08 | 915.34 | 984.09 |
| Profit of the financial year | 29.13 | 59.87 | - 128.74 | 68.75 | 67.62 |
| Shareholders equity total | 1 064.21 | 1 124.08 | 995.34 | 1 064.09 | 1 131.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.08 | 2.09 | |||
| Other non-interest bearing current liabilities | 8.55 | 17.51 | 9.05 | 9.67 | 9.92 |
| Current liabilities total | 8.55 | 24.59 | 9.05 | 9.67 | 12.01 |
| Balance sheet total (liabilities) | 1 072.75 | 1 148.67 | 1 004.39 | 1 073.76 | 1 143.72 |
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