TANDLÆGE ANNE KUNISS KRIEGBAUM ApS — Credit Rating and Financial Key Figures
CVR number: 14827935
Hovedgaden 38 C, 3460 Birkerød
tel: 45810202
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 049.89 | 1 944.78 | 1 757.09 | 202.23 | - 129.81 |
| Employee benefit expenses | -1 916.44 | -1 844.92 | -1 774.80 | - 808.22 | - 209.35 |
| Total depreciation | -92.84 | -78.65 | -18.65 | -1 336.17 | |
| EBIT | 40.61 | 21.21 | -36.36 | 730.18 | - 339.16 |
| Other financial income | 9.66 | 52.08 | 19.74 | 10.27 | |
| Other financial expenses | -42.39 | -28.06 | -36.23 | -25.72 | -22.55 |
| Pre-tax profit | 7.87 | 45.23 | -52.85 | 714.72 | - 361.71 |
| Income taxes | -2.48 | -9.97 | 11.46 | - 172.21 | |
| Net earnings | 5.39 | 35.26 | -41.39 | 542.51 | - 361.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.93 | 28.28 | 9.63 | ||
| Tangible assets total | 106.93 | 28.28 | 9.63 | ||
| Investments total | 25.54 | 25.54 | 25.54 | ||
| Long term receivables total | |||||
| Finished products/goods | 4.20 | 4.20 | 4.20 | ||
| Inventories total | 4.20 | 4.20 | 4.20 | ||
| Current trade debtors | 183.11 | 148.43 | 111.76 | ||
| Current other receivables | 14.86 | ||||
| Current deferred tax assets | 21.07 | 27.23 | 42.44 | ||
| Short term receivables total | 204.18 | 175.65 | 154.20 | 14.86 | |
| Other current investments | 432.30 | 491.44 | 513.99 | ||
| Cash and bank deposits | 152.20 | 1 682.08 | 488.32 | 1 174.71 | 483.00 |
| Cash and cash equivalents | 584.50 | 2 173.53 | 1 002.31 | 1 174.71 | 483.00 |
| Balance sheet total (assets) | 925.35 | 2 407.20 | 1 195.88 | 1 189.57 | 483.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 65.00 | 50.00 | |
| Retained earnings | 185.16 | 79.96 | 50.21 | 8.82 | 501.34 |
| Profit of the financial year | 5.39 | 35.26 | -41.39 | 542.51 | - 361.71 |
| Shareholders equity total | 498.56 | 425.81 | 273.82 | 751.34 | 389.63 |
| Non-current other liabilities | 110.37 | ||||
| Non-current liabilities total | 110.37 | ||||
| Current trade creditors | 60.58 | 33.52 | 36.85 | 27.50 | 12.50 |
| Short-term deferred tax liabilities | 6.02 | 15.26 | 131.87 | ||
| Other non-interest bearing current liabilities | 360.19 | 1 932.59 | 774.84 | 278.86 | 80.87 |
| Current liabilities total | 426.79 | 1 981.38 | 811.69 | 438.23 | 93.37 |
| Balance sheet total (liabilities) | 925.35 | 2 407.20 | 1 195.88 | 1 189.57 | 483.00 |
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