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TANDLÆGE ANNE METTE ALLERMANN ApS — Credit Rating and Financial Key Figures

CVR number: 28314485
Søskrænten 136, Stavtrup 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-64.33-65.80-65.76-65.13-30.15
Employee benefit expenses- 909.93- 976.74-1 002.73- 791.04- 733.16
Total depreciation-59.52-52.43-52.65-52.69-53.73
EBIT-1 033.78-1 094.96-1 121.14- 908.86- 817.04
Other financial income0.750.751.101.711.18
Other financial expenses-10.74-17.37-21.66-28.55-30.11
Net income from associates (fin.)1 169.60884.761 206.311 084.58886.02
Pre-tax profit125.83- 226.8264.61148.8740.05
Income taxes-27.9049.71-14.22-32.76-8.86
Net earnings97.93- 177.1150.39116.1231.19

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill142.52118.2693.9969.7245.46
Intangible assets total142.52118.2693.9969.7245.46
Buildings16.36
Machinery and equipment202.69174.53186.93169.83140.37
Tangible assets total202.69174.53186.93186.20140.37
Investments total
Non-current loans receivable30.0030.0030.0030.0030.00
Long term receivables total30.0030.0030.0030.0030.00
Inventories total
Current owed by particip. interest comp.150.72183.36100.12139.80
Current deferred tax assets21.0310.002.964.00
Short term receivables total150.7221.03193.36103.08143.80
Cash and bank deposits150.76195.8961.03289.59244.82
Cash and cash equivalents150.76195.8961.03289.59244.82
Balance sheet total (assets)676.70539.71565.30678.59604.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.3042.0067.5079.40
Retained earnings71.04168.97-50.14-67.25-30.53
Profit of the financial year97.93- 177.1150.39116.1231.19
Shareholders equity total351.27116.86167.25241.37205.06
Provisions40.685.1930.9139.77
Non-current liabilities total
Current trade creditors21.6722.5023.5024.2525.00
Current owed to participating72.47
Short-term deferred tax liabilities11.24
Other non-interest bearing current liabilities251.83327.88369.36382.06334.61
Current liabilities total284.74422.85392.86406.31359.61
Balance sheet total (liabilities)676.70539.71565.30678.59604.44
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