TANDLÆGE ANNAFIA LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28101996
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.56 | -30.23 | -26.20 | -16.00 | - 143.28 |
| Employee benefit expenses | -5.53 | - 890.69 | |||
| Total depreciation | -11.56 | ||||
| EBIT | -36.09 | -30.23 | -26.20 | -16.00 | -1 045.53 |
| Other financial income | 34.54 | 24.33 | 7.83 | 3.28 | 9.92 |
| Other financial expenses | -2.54 | -3.60 | -0.47 | - 576.92 | -32.84 |
| Net income from associates (fin.) | - 139.77 | 1 205.81 | |||
| Pre-tax profit | -4.08 | -9.50 | -18.83 | - 729.41 | 137.36 |
| Income taxes | 0.86 | - 121.01 | -36.01 | ||
| Net earnings | -3.23 | - 130.51 | -18.83 | - 729.41 | 101.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.38 | |||
| Tangible assets total | 16.38 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 203.32 | |||
| Current other receivables | 603.11 | 539.32 | 228.31 | 95.00 |
| Current deferred tax assets | 121.01 | |||
| Short term receivables total | 724.12 | 539.32 | 228.31 | 298.32 |
| Other current investments | 574.10 | 574.10 | 574.10 | |
| Cash and bank deposits | 176.98 | 42.32 | 4.07 | |
| Cash and cash equivalents | 751.08 | 616.42 | 578.17 | |
| Balance sheet total (assets) | 1 475.20 | 1 155.73 | 806.48 | 314.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 114.40 | ||
| Retained earnings | 1 026.65 | 723.42 | 478.51 | 459.68 | - 344.07 |
| Profit of the financial year | -3.23 | - 130.51 | -18.83 | - 729.41 | 101.35 |
| Shareholders equity total | 1 448.43 | 1 017.91 | 699.08 | - 144.73 | - 117.72 |
| Provisions | 97.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 21.99 | |||
| Current trade creditors | 26.00 | 55.00 | 25.00 | 20.00 | 84.05 |
| Short-term deferred tax liabilities | 32.27 | ||||
| Other non-interest bearing current liabilities | 0.78 | 82.82 | 82.40 | 26.74 | 283.52 |
| Accruals and deferred income | 10.58 | ||||
| Current liabilities total | 26.78 | 137.82 | 107.40 | 46.81 | 432.41 |
| Balance sheet total (liabilities) | 1 475.20 | 1 155.73 | 806.48 | 314.70 |
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