Anicura Tanddyreklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 35637761
Marielundvej 46 E, 2730 Herlev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 533.68 | 2 524.24 | -41.24 | -21.93 | -9.96 |
| Employee benefit expenses | -1 987.83 | -1 136.63 | |||
| EBIT | 545.85 | 1 387.61 | -41.24 | -21.93 | -9.96 |
| Other financial income | 1.43 | 27.80 | 11.75 | 2.96 | 3.50 |
| Other financial expenses | -0.62 | -0.48 | -0.05 | ||
| Pre-tax profit | 546.66 | 1 414.92 | -29.55 | -18.97 | -6.46 |
| Income taxes | - 121.30 | - 312.43 | 6.50 | 3.81 | 1.79 |
| Net earnings | 425.35 | 1 102.49 | -23.05 | -15.16 | -4.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 103.60 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.24 | ||||
| Inventories total | 125.24 | ||||
| Current trade debtors | 19.06 | 27.05 | 2.44 | ||
| Current amounts owed by group member comp. | 902.98 | 2 123.56 | 398.24 | 385.57 | 387.30 |
| Current other receivables | 20.49 | 4.20 | 5.24 | 7.89 | |
| Current deferred tax assets | 14.29 | 6.50 | 3.81 | 1.42 | |
| Short term receivables total | 956.81 | 2 150.61 | 408.93 | 397.05 | 396.61 |
| Cash and bank deposits | 337.79 | ||||
| Cash and cash equivalents | 337.79 | ||||
| Balance sheet total (assets) | 1 523.44 | 2 150.61 | 408.93 | 397.05 | 396.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 |
| Shares repurchased | 1 320.00 | ||||
| Retained earnings | 119.22 | - 775.43 | 327.07 | 304.02 | 288.86 |
| Profit of the financial year | 425.35 | 1 102.49 | -23.05 | -15.16 | -4.67 |
| Shareholders equity total | 649.49 | 1 751.98 | 408.93 | 393.77 | 389.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.16 | ||||
| Current trade creditors | 81.43 | 29.64 | 2.96 | 6.76 | |
| Current owed to group member | 27.51 | 0.33 | 0.75 | ||
| Short-term deferred tax liabilities | 106.59 | 298.14 | |||
| Other non-interest bearing current liabilities | 620.26 | 70.84 | |||
| Current liabilities total | 873.96 | 398.63 | 3.28 | 7.51 | |
| Balance sheet total (liabilities) | 1 523.44 | 2 150.61 | 408.93 | 397.05 | 396.61 |
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