SPECIALLÆGE ANNET AASTED ApS — Credit Rating and Financial Key Figures
CVR number: 17011839
Sophienberg Vænge 16, 2960 Rungsted Kyst
tel: 45865768
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -16.00 | -1 358.00 | -14.38 | - 513.30 |
| Total depreciation | - 103.00 | - 103.00 | - 205.00 | ||
| EBIT | - 145.00 | - 119.00 | -1 563.00 | -14.38 | - 513.30 |
| Other financial income | 80.00 | 80.00 | |||
| Other financial expenses | - 124.00 | - 120.00 | -7.00 | -0.01 | |
| Pre-tax profit | - 189.00 | - 239.00 | -1 490.00 | -14.38 | - 513.31 |
| Income taxes | -27.73 | ||||
| Net earnings | - 189.00 | - 239.00 | -1 490.00 | -14.38 | - 541.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 308.00 | 205.00 | |||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 308.00 | 207.00 | |||
| Other receivables | 1 343.00 | 1 343.00 | |||
| Investments total | 1 343.00 | 1 343.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 445.00 | 510.00 | 510.00 | 0.00 | |
| Short term receivables total | 445.00 | 510.00 | 510.00 | 0.00 | |
| Other current investments | 833.00 | 520.00 | |||
| Cash and bank deposits | 47.00 | 0.01 | |||
| Cash and cash equivalents | 833.00 | 567.00 | 0.01 | ||
| Balance sheet total (assets) | 2 484.00 | 2 562.00 | 510.00 | 510.01 | 0.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 175.00 | 1 987.00 | 1 747.00 | 257.22 | 242.85 |
| Profit of the financial year | - 189.00 | - 239.00 | -1 490.00 | -14.38 | - 541.04 |
| Shareholders equity total | 2 186.00 | 1 948.00 | 457.00 | 442.85 | -98.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.00 | 16.00 | |||
| Current trade creditors | 25.00 | 40.00 | |||
| Current owed to participating | 257.00 | 574.00 | 37.00 | 67.16 | 70.46 |
| Short-term deferred tax liabilities | 27.73 | ||||
| Current liabilities total | 298.00 | 614.00 | 53.00 | 67.16 | 98.19 |
| Balance sheet total (liabilities) | 2 484.00 | 2 562.00 | 510.00 | 510.01 | 0.00 |
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