TANDLÆGE ANNE METTE ALLERMANN ApS — Credit Rating and Financial Key Figures
CVR number: 28314485
Søskrænten 136, Stavtrup 8260 Viby J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.67 | -64.90 | -64.33 | -65.80 | -65.76 |
| Employee benefit expenses | - 857.84 | - 871.35 | - 909.93 | - 976.74 | -1 002.73 |
| Total depreciation | -39.13 | -42.60 | -59.52 | -52.43 | -52.65 |
| EBIT | - 967.64 | - 978.85 | -1 033.78 | -1 094.96 | -1 121.14 |
| Other financial income | 0.50 | 0.63 | 0.75 | 0.75 | 1.10 |
| Other financial expenses | -12.25 | -9.52 | -10.74 | -17.37 | -21.66 |
| Net income from associates (fin.) | 978.64 | 1 100.47 | 1 169.60 | 884.76 | 1 206.31 |
| Pre-tax profit | -0.74 | 112.74 | 125.83 | - 226.82 | 64.61 |
| Income taxes | -0.06 | -24.86 | -27.90 | 49.71 | -14.22 |
| Net earnings | -0.80 | 87.87 | 97.93 | - 177.11 | 50.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 191.06 | 166.79 | 142.52 | 118.26 | 93.99 |
| Intangible assets total | 191.06 | 166.79 | 142.52 | 118.26 | 93.99 |
| Machinery and equipment | 81.92 | 63.58 | 202.69 | 174.53 | 186.93 |
| Tangible assets total | 81.92 | 63.58 | 202.69 | 174.53 | 186.93 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.48 | 233.04 | 150.72 | 183.36 | |
| Prepayments and accrued income | 1.21 | ||||
| Current deferred tax assets | 9.18 | 21.03 | 10.00 | ||
| Short term receivables total | 54.66 | 234.26 | 150.72 | 21.03 | 193.36 |
| Cash and bank deposits | 242.95 | 149.68 | 150.76 | 195.89 | 61.03 |
| Cash and cash equivalents | 242.95 | 149.68 | 150.76 | 195.89 | 61.03 |
| Balance sheet total (assets) | 600.59 | 644.30 | 676.70 | 539.71 | 565.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 42.00 | |
| Retained earnings | 97.77 | 40.47 | 71.04 | 168.97 | -50.14 |
| Profit of the financial year | -0.80 | 87.87 | 97.93 | - 177.11 | 50.39 |
| Shareholders equity total | 277.26 | 309.84 | 351.27 | 116.86 | 167.25 |
| Provisions | 48.51 | 42.02 | 40.68 | 5.19 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 21.67 | 22.50 | 23.50 |
| Current owed to participating | 72.47 | ||||
| Short-term deferred tax liabilities | 31.35 | 11.24 | |||
| Other non-interest bearing current liabilities | 254.81 | 241.09 | 251.83 | 327.88 | 369.36 |
| Current liabilities total | 274.81 | 292.44 | 284.74 | 422.85 | 392.86 |
| Balance sheet total (liabilities) | 600.59 | 644.30 | 676.70 | 539.71 | 565.30 |
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