TANDLÆGE ANNE-BIRTE RISAGER ApS — Credit Rating and Financial Key Figures
CVR number: 28492405
J Chr Juliussens Vej 5, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.23 | -94.47 | -78.68 | - 102.43 | -73.64 |
| Employee benefit expenses | - 509.49 | - 701.48 | - 605.06 | - 605.21 | - 645.00 |
| Total depreciation | - 107.77 | - 107.77 | - 107.77 | - 106.94 | -93.96 |
| EBIT | - 687.49 | - 903.72 | - 791.50 | - 814.58 | - 812.59 |
| Other financial income | 3.25 | 3.67 | 7.21 | 5.66 | |
| Other financial expenses | -7.83 | -40.76 | - 106.93 | -33.27 | -33.37 |
| Net income from associates (fin.) | 513.92 | 932.90 | 976.43 | 785.74 | 698.44 |
| Pre-tax profit | - 178.14 | -11.58 | 81.66 | -54.91 | - 141.87 |
| Income taxes | 39.19 | 2.56 | -17.95 | 12.11 | 31.58 |
| Net earnings | - 138.95 | -9.02 | 63.71 | -42.80 | - 110.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 427.91 | 342.33 | 256.75 | 171.16 | 85.58 |
| Intangible assets total | 427.91 | 342.33 | 256.75 | 171.16 | 85.58 |
| Machinery and equipment | 74.10 | 51.92 | 29.73 | 8.38 | |
| Tangible assets total | 74.10 | 51.92 | 29.73 | 8.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 187.23 | 343.95 | 253.85 | 131.84 | |
| Current deferred tax assets | 6.19 | 2.93 | 2.93 | ||
| Short term receivables total | 193.42 | 343.95 | 256.78 | 134.77 | |
| Cash and bank deposits | 912.22 | 588.53 | 501.65 | 626.30 | 731.20 |
| Cash and cash equivalents | 912.22 | 588.53 | 501.65 | 626.30 | 731.20 |
| Balance sheet total (assets) | 1 414.23 | 1 176.20 | 1 132.08 | 1 062.63 | 951.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.07 | - 129.88 | - 138.90 | -75.19 | - 117.99 |
| Profit of the financial year | - 138.95 | -9.02 | 63.71 | -42.80 | - 110.29 |
| Shareholders equity total | -4.88 | -13.90 | 49.81 | 7.01 | - 103.28 |
| Provisions | 92.42 | 86.06 | 64.46 | 50.28 | 18.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.99 | 2.99 | |||
| Current owed to participating | 191.88 | ||||
| Short-term deferred tax liabilities | 30.36 | ||||
| Other non-interest bearing current liabilities | 1 134.81 | 1 083.05 | 984.46 | 1 005.34 | 1 036.12 |
| Current liabilities total | 1 326.69 | 1 104.04 | 1 017.81 | 1 005.34 | 1 036.12 |
| Balance sheet total (liabilities) | 1 414.23 | 1 176.20 | 1 132.08 | 1 062.63 | 951.55 |
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