TANDLÆGESELSKABET ANNE RØMER LUND OG JESPER LUND ApS — Credit Rating and Financial Key Figures
CVR number: 31603617
Vester Farimagsgade 3, 1606 København V
anne@buenstandpleje.dk
tel: 33124846
www.buenstandpleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 058.85 | 2 125.49 | 2 103.22 | 2 429.21 | 2 336.35 |
| Employee benefit expenses | -1 931.09 | -2 133.33 | -2 103.61 | -2 138.80 | -2 221.20 |
| Total depreciation | - 228.23 | - 225.13 | - 225.46 | - 161.44 | -71.55 |
| EBIT | - 100.47 | - 232.97 | - 225.85 | 128.98 | 43.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -70.94 | -65.19 | -80.97 | -83.03 | - 132.36 |
| Pre-tax profit | - 171.41 | - 298.17 | - 306.82 | 45.95 | -88.77 |
| Income taxes | 37.73 | 64.66 | 67.88 | -9.88 | - 363.42 |
| Net earnings | - 133.68 | - 233.50 | - 238.94 | 36.07 | - 452.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 005.37 | 789.52 | 573.67 | 427.82 | 379.97 |
| Intangible assets total | 1 005.37 | 789.52 | 573.67 | 427.82 | 379.97 |
| Machinery and equipment | 9.28 | 48.04 | 93.30 | 69.60 | |
| Tangible assets total | 9.28 | 48.04 | 93.30 | 69.60 | |
| Investments total | |||||
| Non-current other receivables | 149.52 | 149.60 | 150.73 | 153.03 | 147.23 |
| Long term receivables total | 149.52 | 149.60 | 150.73 | 153.03 | 147.23 |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 41.39 | 97.09 | 96.91 | 93.94 | 109.21 |
| Current other receivables | 20.37 | ||||
| Current deferred tax assets | 240.76 | 305.43 | 373.31 | 363.42 | |
| Short term receivables total | 302.52 | 402.52 | 470.21 | 457.36 | 109.21 |
| Cash and bank deposits | 46.57 | 4.55 | 1.84 | 11.92 | 2.81 |
| Cash and cash equivalents | 46.57 | 4.55 | 1.84 | 11.92 | 2.81 |
| Balance sheet total (assets) | 1 543.27 | 1 376.20 | 1 274.49 | 1 173.42 | 738.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -11.66 | - 145.34 | - 378.85 | - 617.79 | - 581.72 |
| Profit of the financial year | - 133.68 | - 233.50 | - 238.94 | 36.07 | - 452.19 |
| Shareholders equity total | -19.34 | - 252.85 | - 491.79 | - 455.72 | - 907.91 |
| Provisions | 1 227.66 | ||||
| Non-current loans from credit institutions | 393.87 | 332.26 | 270.30 | 220.37 | 156.69 |
| Non-current other liabilities | 87.47 | 88.78 | 90.11 | ||
| Non-current deferred tax liabilities | 91.46 | 97.71 | |||
| Non-current liabilities total | 481.34 | 421.04 | 360.41 | 311.83 | 254.41 |
| Current loans from credit institutions | 67.42 | 301.73 | 304.76 | 163.51 | 226.57 |
| Current trade creditors | 90.31 | 34.88 | 49.98 | 39.55 | 42.71 |
| Current owed to participating | 559.02 | 588.40 | 872.91 | 880.46 | 905.38 |
| Other non-interest bearing current liabilities | 364.53 | 283.00 | -1 049.44 | 233.79 | 217.66 |
| Current liabilities total | 1 081.28 | 1 208.01 | 178.22 | 1 317.31 | 1 392.32 |
| Balance sheet total (liabilities) | 1 543.27 | 1 376.20 | 1 274.49 | 1 173.42 | 738.82 |
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