GYNÆKOLOG ANETTE PEEN ApS — Credit Rating and Financial Key Figures
CVR number: 31594057
Rolighedsvej 30, 8240 Risskov
Peen@anettepeen.dk
tel: 20235855
www.Menopauseogsundhed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 644.71 | 3 667.79 | 3 511.80 | 3 529.73 | 8 170.32 |
| Employee benefit expenses | -2 560.21 | -2 459.86 | -3 250.99 | -2 990.99 | -2 546.03 |
| Other operating expenses | -83.93 | ||||
| Total depreciation | - 395.31 | - 352.50 | - 430.88 | - 300.50 | - 154.28 |
| EBIT | 689.19 | 855.43 | - 170.07 | 238.25 | 5 386.08 |
| Other financial income | 3.66 | 101.52 | 296.96 | 0.56 | 163.08 |
| Other financial expenses | -48.82 | -55.17 | -85.92 | - 452.29 | - 101.92 |
| Pre-tax profit | 644.02 | 901.77 | 40.97 | - 213.48 | 5 447.24 |
| Income taxes | - 149.18 | - 205.36 | 22.02 | 107.73 | -1 203.05 |
| Net earnings | 494.84 | 696.41 | 62.98 | - 105.76 | 4 244.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 360.00 | 1 190.00 | 1 020.00 | 850.00 | |
| Intangible assets total | 1 360.00 | 1 190.00 | 1 020.00 | 850.00 | |
| Machinery and equipment | 466.57 | 893.90 | 633.02 | 502.52 | 843.32 |
| Tangible assets total | 466.57 | 893.90 | 633.02 | 502.52 | 843.32 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 67.96 | 69.11 | 69.11 | 70.59 | 76.62 |
| Investments total | 67.97 | 69.11 | 69.11 | 70.59 | 76.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.00 | ||||
| Inventories total | 54.00 | ||||
| Current trade debtors | 283.25 | 254.71 | 246.28 | 397.96 | 315.33 |
| Prepayments and accrued income | 1.95 | ||||
| Current other receivables | 56.99 | 340.78 | 5 496.37 | ||
| Current deferred tax assets | 92.15 | ||||
| Short term receivables total | 340.24 | 595.49 | 246.28 | 490.12 | 5 813.65 |
| Other current investments | 1 359.50 | 1 655.95 | 1 301.14 | 1 463.60 | |
| Cash and bank deposits | 1 281.27 | 690.78 | 1.39 | 0.14 | 110.72 |
| Cash and cash equivalents | 1 281.27 | 2 050.28 | 1 657.34 | 1 301.28 | 1 574.32 |
| Balance sheet total (assets) | 3 516.05 | 4 798.78 | 3 625.74 | 3 214.50 | 8 361.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 750.00 | 114.40 | 117.80 | 1 500.00 |
| Other restricted equity | 340.78 | ||||
| Retained earnings | 1 881.04 | 1 285.11 | 1 867.11 | 1 812.29 | 206.54 |
| Profit of the financial year | 494.84 | 696.41 | 62.98 | - 105.76 | 4 244.19 |
| Shareholders equity total | 2 611.49 | 3 197.29 | 2 169.49 | 1 949.34 | 6 075.73 |
| Provisions | 364.08 | 338.86 | 245.91 | 138.19 | 23.76 |
| Non-current other liabilities | 23.90 | ||||
| Non-current liabilities total | 23.90 | ||||
| Current loans from credit institutions | 254.82 | 385.81 | |||
| Current trade creditors | 67.07 | 199.66 | 105.32 | 108.84 | 278.91 |
| Short-term deferred tax liabilities | 173.09 | 196.58 | 12.79 | 1 233.66 | |
| Other non-interest bearing current liabilities | 300.33 | 866.38 | 837.40 | 632.34 | 749.85 |
| Current liabilities total | 540.48 | 1 262.62 | 1 210.33 | 1 126.98 | 2 262.42 |
| Balance sheet total (liabilities) | 3 539.95 | 4 798.78 | 3 625.74 | 3 214.50 | 8 361.91 |
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