ApS KLINISK TANDTEKNIKER ANITA KUNZE — Credit Rating and Financial Key Figures
CVR number: 31479606
Strandbysvinget 7, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.33 | 342.36 | 483.46 | 407.38 | 260.51 |
| Employee benefit expenses | - 247.94 | - 293.44 | - 375.77 | - 408.96 | - 310.68 |
| EBIT | 328.38 | 48.93 | 42.01 | -1.58 | -50.17 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -1.26 | -0.16 | -5.18 | -3.22 | |
| Pre-tax profit | 327.13 | 48.77 | 36.83 | -4.80 | -49.48 |
| Income taxes | -72.63 | -15.29 | -12.02 | -0.66 | |
| Net earnings | 254.50 | 33.48 | 24.81 | -5.46 | -49.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Holdings in group member companies | 73.22 | 73.22 | |||
| Other receivables | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 |
| Investments total | 14.15 | 14.15 | 14.15 | 87.37 | 87.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.84 | 2.27 | 8.29 | ||
| Prepayments and accrued income | 4.42 | 4.61 | 4.92 | 5.52 | 6.11 |
| Current other receivables | 26.86 | ||||
| Current deferred tax assets | 4.00 | 3.00 | 6.69 | 62.32 | 21.00 |
| Short term receivables total | 44.27 | 7.61 | 13.88 | 76.13 | 53.97 |
| Cash and bank deposits | 488.03 | 475.47 | 331.51 | 171.17 | 93.03 |
| Cash and cash equivalents | 488.03 | 475.47 | 331.51 | 171.17 | 93.03 |
| Balance sheet total (assets) | 546.45 | 497.23 | 359.55 | 334.66 | 238.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 95.00 | 82.00 | ||
| Retained earnings | -33.65 | 125.85 | 159.33 | 102.14 | 96.67 |
| Profit of the financial year | 254.50 | 33.48 | 24.81 | -5.46 | -49.48 |
| Shareholders equity total | 440.85 | 379.33 | 309.13 | 303.68 | 172.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.46 | 14.24 | 14.91 | 10.50 | 17.50 |
| Current owed to participating | 9.22 | 7.41 | 3.47 | 14.37 | |
| Short-term deferred tax liabilities | 58.92 | 56.92 | |||
| Other non-interest bearing current liabilities | 25.00 | 46.75 | 28.09 | 17.02 | 34.31 |
| Current liabilities total | 105.60 | 117.91 | 50.41 | 30.98 | 66.18 |
| Balance sheet total (liabilities) | 546.45 | 497.23 | 359.55 | 334.66 | 238.37 |
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