AKUT TANDLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 42067474
Lyngby Torv 2, 2800 Kongens Lyngby
adm@akuttandlaeger.dk
tel: 42502261
https://akuttandlaeger.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 613.38 | - 354.24 | -80.92 |
Total depreciation | -10.13 | -10.13 | -10.00 |
EBIT | - 623.51 | - 364.37 | -90.92 |
Other financial expenses | -19.07 | -21.87 | -37.99 |
Pre-tax profit | - 642.59 | - 386.25 | - 128.91 |
Income taxes | 135.86 | 83.77 | 26.34 |
Net earnings | - 506.73 | - 302.48 | - 102.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 39.86 | 29.73 | 19.73 |
Tangible assets total | 39.86 | 29.73 | 19.73 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 120.81 | 112.50 | |
Current amounts owed by group member comp. | 16.30 | 16.30 | 16.30 |
Prepayments and accrued income | 15.62 | 7.10 | |
Current other receivables | 17.33 | 10.58 | |
Current deferred tax assets | 135.86 | 219.62 | 245.96 |
Short term receivables total | 288.58 | 260.34 | 385.33 |
Cash and bank deposits | 50.47 | 87.92 | |
Cash and cash equivalents | 50.47 | 87.92 | |
Balance sheet total (assets) | 378.91 | 377.99 | 405.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 506.73 | - 809.21 | |
Profit of the financial year | - 506.73 | - 302.48 | - 102.57 |
Shareholders equity total | - 466.73 | - 769.21 | - 871.78 |
Non-current liabilities total | |||
Current loans from credit institutions | 71.75 | 24.19 | |
Current trade creditors | 11.09 | 12.19 | 16.75 |
Short-term deferred tax liabilities | 0.00 | ||
Other non-interest bearing current liabilities | 834.55 | 1 063.26 | 1 235.90 |
Current liabilities total | 845.64 | 1 147.20 | 1 276.84 |
Balance sheet total (liabilities) | 378.91 | 377.99 | 405.06 |
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