TANDLÆGE ANNE METTE ALLERMANN ApS — Credit Rating and Financial Key Figures
CVR number: 28314485
Søskrænten 136, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.90 | -64.33 | -65.80 | -65.76 | -65.13 |
| Employee benefit expenses | - 871.35 | - 909.93 | - 976.74 | -1 002.73 | - 791.04 |
| Total depreciation | -42.60 | -59.52 | -52.43 | -52.65 | -52.69 |
| EBIT | - 978.85 | -1 033.78 | -1 094.96 | -1 121.14 | - 908.86 |
| Other financial income | 0.63 | 0.75 | 0.75 | 1.10 | 1.71 |
| Other financial expenses | -9.52 | -10.74 | -17.37 | -21.66 | -28.55 |
| Net income from associates (fin.) | 1 100.47 | 1 169.60 | 884.76 | 1 206.31 | 1 084.58 |
| Pre-tax profit | 112.74 | 125.83 | - 226.82 | 64.61 | 148.87 |
| Income taxes | -24.86 | -27.90 | 49.71 | -14.22 | -32.76 |
| Net earnings | 87.87 | 97.93 | - 177.11 | 50.39 | 116.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 166.79 | 142.52 | 118.26 | 93.99 | 69.72 |
| Intangible assets total | 166.79 | 142.52 | 118.26 | 93.99 | 69.72 |
| Buildings | 16.36 | ||||
| Machinery and equipment | 63.58 | 202.69 | 174.53 | 186.93 | 169.83 |
| Tangible assets total | 63.58 | 202.69 | 174.53 | 186.93 | 186.20 |
| 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. | 233.04 | 150.72 | 183.36 | 100.12 | |
| Prepayments and accrued income | 1.21 | ||||
| Current deferred tax assets | 21.03 | 10.00 | 2.96 | ||
| Short term receivables total | 234.26 | 150.72 | 21.03 | 193.36 | 103.08 |
| Cash and bank deposits | 149.68 | 150.76 | 195.89 | 61.03 | 289.59 |
| Cash and cash equivalents | 149.68 | 150.76 | 195.89 | 61.03 | 289.59 |
| Balance sheet total (assets) | 644.30 | 676.70 | 539.71 | 565.30 | 678.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 42.00 | 67.50 | |
| Retained earnings | 40.47 | 71.04 | 168.97 | -50.14 | -67.25 |
| Profit of the financial year | 87.87 | 97.93 | - 177.11 | 50.39 | 116.12 |
| Shareholders equity total | 309.84 | 351.27 | 116.86 | 167.25 | 241.37 |
| Provisions | 42.02 | 40.68 | 5.19 | 30.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 21.67 | 22.50 | 23.50 | 24.25 |
| Current owed to participating | 72.47 | ||||
| Short-term deferred tax liabilities | 31.35 | 11.24 | |||
| Other non-interest bearing current liabilities | 241.09 | 251.83 | 327.88 | 369.36 | 382.06 |
| Current liabilities total | 292.44 | 284.74 | 422.85 | 392.86 | 406.31 |
| Balance sheet total (liabilities) | 644.30 | 676.70 | 539.71 | 565.30 | 678.59 |
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