SPECIALLÆGE ANETTE LØWERT ApS — Credit Rating and Financial Key Figures
CVR number: 25734645
Kingstrupvej 130, Kingstrup 5591 Gelsted
tel: 70203304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.86 | 85.72 | 155.18 | 109.20 | 149.44 |
| Employee benefit expenses | -64.85 | -48.80 | -58.93 | -49.22 | -16.02 |
| Total depreciation | -3.90 | -2.31 | |||
| EBIT | 192.12 | 34.61 | 96.26 | 59.99 | 133.42 |
| Other financial income | 55.03 | 17.77 | 33.01 | 0.04 | 24.41 |
| Other financial expenses | -2.10 | -0.18 | -5.68 | -51.34 | -4.75 |
| Pre-tax profit | 245.05 | 52.19 | 123.59 | 8.69 | 153.07 |
| Income taxes | -54.95 | -11.50 | -27.46 | -1.89 | -33.66 |
| Net earnings | 190.10 | 40.69 | 96.13 | 6.79 | 119.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.31 | ||||
| Tangible assets total | 2.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 15.00 | 24.50 | 69.14 | 6.50 |
| Current other receivables | 1.80 | 0.01 | 3.71 | 24.11 | |
| Current deferred tax assets | 20.15 | ||||
| Short term receivables total | 16.00 | 16.80 | 24.51 | 93.00 | 30.61 |
| Other current investments | 310.89 | 339.59 | 284.16 | 306.49 | |
| Cash and bank deposits | 584.95 | 178.57 | 156.98 | 50.55 | 189.55 |
| Cash and cash equivalents | 584.95 | 489.46 | 496.57 | 334.71 | 496.04 |
| Balance sheet total (assets) | 603.26 | 506.25 | 521.08 | 427.71 | 526.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 75.00 | 75.00 | 117.80 | 100.00 |
| Retained earnings | 92.66 | 207.77 | 173.45 | 151.79 | 58.58 |
| Profit of the financial year | 190.10 | 40.69 | 96.13 | 6.79 | 119.41 |
| Shareholders equity total | 507.77 | 448.45 | 469.59 | 401.38 | 403.00 |
| Provisions | 0.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.47 | 9.47 | 10.51 | 10.51 | 10.51 |
| Current owed to participating | 5.00 | 88.71 | |||
| Short-term deferred tax liabilities | 46.79 | 4.19 | 16.12 | 21.17 | |
| Other non-interest bearing current liabilities | 38.73 | 39.14 | 24.86 | 15.82 | 3.26 |
| Current liabilities total | 94.99 | 57.80 | 51.49 | 26.33 | 123.65 |
| Balance sheet total (liabilities) | 603.26 | 506.25 | 521.08 | 427.71 | 526.65 |
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