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 length121212
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 taxes135.8683.7726.34
Net earnings- 506.73- 302.48- 102.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment39.8629.7319.73
Tangible assets total39.8629.7319.73
Investments total
Long term receivables total
Inventories total
Current trade debtors120.81112.50
Current amounts owed by group member comp.16.3016.3016.30
Prepayments and accrued income15.627.10
Current other receivables17.3310.58
Current deferred tax assets135.86219.62245.96
Short term receivables total288.58260.34385.33
Cash and bank deposits50.4787.92
Cash and cash equivalents50.4787.92
Balance sheet total (assets)378.91377.99405.06

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
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 institutions71.7524.19
Current trade creditors11.0912.1916.75
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities834.551 063.261 235.90
Current liabilities total845.641 147.201 276.84
Balance sheet total (liabilities)378.91377.99405.06
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