Tandplejer Ann Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 41651776
Danmarksgade 56, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -98.99 | -91.85 | - 125.77 |
| Employee benefit expenses | - 602.47 | - 613.51 | - 370.51 |
| Total depreciation | - 118.32 | - 123.88 | - 144.18 |
| EBIT | - 819.77 | - 829.25 | - 640.46 |
| Other financial expenses | -86.27 | -95.45 | - 122.04 |
| Net income from associates (fin.) | 983.15 | 960.37 | 714.86 |
| Pre-tax profit | 77.11 | 35.67 | -47.64 |
| Income taxes | -15.20 | -7.85 | 10.48 |
| Net earnings | 61.91 | 27.82 | -37.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 064.00 | 1 014.89 | 958.52 |
| Intangible assets total | 1 064.00 | 1 014.89 | 958.52 |
| Buildings | 63.12 | 56.63 | 50.14 |
| Machinery and equipment | 429.57 | 503.53 | 233.01 |
| Tangible assets total | 492.69 | 560.16 | 283.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 47.94 | 112.12 | 8.36 |
| Prepayments and accrued income | 11.30 | 3.76 | |
| Current other receivables | -15.20 | 1.32 | |
| Current deferred tax assets | 15.20 | ||
| Short term receivables total | 47.94 | 123.43 | 13.45 |
| Balance sheet total (assets) | 1 604.63 | 1 698.48 | 1 255.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 114.40 | -52.49 | -24.67 |
| Profit of the financial year | 61.91 | 27.82 | -37.16 |
| Shareholders equity total | 101.91 | 15.33 | -21.83 |
| Provisions | 15.20 | 23.05 | 12.57 |
| Non-current loans from credit institutions | 1 238.90 | ||
| Non-current liabilities total | 1 238.90 | ||
| Current loans from credit institutions | 1 238.90 | 1 211.41 | 1 043.72 |
| Current trade creditors | 35.50 | 43.20 | 43.72 |
| Current owed to participating | 148.55 | 379.06 | 147.75 |
| Other non-interest bearing current liabilities | 64.58 | 26.43 | 29.18 |
| Current liabilities total | 1 487.52 | 1 660.10 | 1 264.38 |
| Balance sheet total (liabilities) | 2 843.53 | 1 698.48 | 1 255.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.