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ANKERS LÆKAGESØGNING ApS — Credit Rating and Financial Key Figures
CVR number: 25558987
Østergade 15 F, Hasle 3790 Hasle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.66 | 283.23 | 23.98 | 28.05 | 77.62 |
| Employee benefit expenses | - 572.07 | - 342.75 | -66.09 | -62.47 | -77.53 |
| Total depreciation | -26.32 | -31.18 | -31.18 | -30.94 | -25.74 |
| EBIT | 87.27 | -90.70 | -73.30 | -65.36 | -25.64 |
| Other financial income | 0.04 | 0.07 | |||
| Other financial expenses | -0.90 | -2.17 | -0.31 | -0.82 | -1.40 |
| Pre-tax profit | 86.37 | -92.87 | -73.60 | -66.14 | -26.97 |
| Income taxes | -18.86 | 8.49 | 0.29 | ||
| Net earnings | 67.51 | -84.38 | -73.31 | -66.14 | -26.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.91 | 92.73 | 61.55 | 30.61 | 4.87 |
| Tangible assets total | 123.91 | 92.73 | 61.55 | 30.61 | 4.87 |
| Investments total | 20.79 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.71 | 22.94 | 16.45 | 16.01 | 5.47 |
| Prepayments and accrued income | 48.97 | 22.42 | 20.71 | ||
| Current other receivables | 30.80 | -0.00 | |||
| Current deferred tax assets | 5.35 | 1.00 | 2.50 | 1.00 | |
| Short term receivables total | 207.48 | 50.71 | 38.16 | 18.51 | 6.47 |
| Cash and bank deposits | 319.99 | 132.51 | 80.12 | 84.26 | 84.37 |
| Cash and cash equivalents | 319.99 | 132.51 | 80.12 | 84.26 | 84.37 |
| Balance sheet total (assets) | 672.17 | 275.95 | 179.83 | 133.38 | 95.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 114.88 | 182.41 | 98.03 | 24.72 | -41.42 |
| Profit of the financial year | 67.51 | -84.38 | -73.31 | -66.14 | -26.97 |
| Shareholders equity total | 420.39 | 223.03 | 149.72 | 83.58 | 56.60 |
| Provisions | 7.96 | ||||
| Non-current deferred tax liabilities | 6.65 | ||||
| Non-current liabilities total | 6.65 | ||||
| Current trade creditors | 49.56 | 5.43 | 0.97 | 23.03 | 22.93 |
| Current owed to participating | 0.29 | 0.72 | 0.40 | 0.41 | 0.41 |
| Short-term deferred tax liabilities | 36.78 | ||||
| Other non-interest bearing current liabilities | 150.53 | 46.77 | 28.74 | 26.36 | 15.77 |
| Current liabilities total | 237.17 | 52.92 | 30.11 | 49.81 | 39.11 |
| Balance sheet total (liabilities) | 672.17 | 275.95 | 179.83 | 133.38 | 95.71 |
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