ANKERS LÆKAGESØGNING ApS — Credit Rating and Financial Key Figures
CVR number: 25558987
Østergade 15 F, Hasle 3790 Hasle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.28 | 685.66 | 283.23 | 23.98 | 23.63 |
| Employee benefit expenses | - 523.65 | - 572.07 | - 342.75 | -66.09 | -58.05 |
| Total depreciation | -4.51 | -26.32 | -31.18 | -31.18 | -30.94 |
| EBIT | 250.12 | 87.27 | -90.70 | -73.30 | -65.36 |
| Other financial income | 30.22 | 0.04 | |||
| Other financial expenses | -1.58 | -0.90 | -2.17 | -0.31 | -0.82 |
| Pre-tax profit | 278.76 | 86.37 | -92.87 | -73.60 | -66.14 |
| Income taxes | -63.64 | -18.86 | 8.49 | 0.29 | |
| Net earnings | 215.11 | 67.51 | -84.38 | -73.31 | -66.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.30 | 123.91 | 92.73 | 61.55 | 30.61 |
| Tangible assets total | 111.30 | 123.91 | 92.73 | 61.55 | 30.61 |
| Other receivables | 20.18 | 20.79 | 0.00 | ||
| Investments total | 20.18 | 20.79 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.49 | 127.71 | 22.94 | 16.45 | 16.01 |
| Prepayments and accrued income | 43.76 | 48.97 | 22.42 | 20.71 | |
| Current other receivables | 0.68 | 30.80 | -0.00 | ||
| Current deferred tax assets | 5.35 | 1.00 | 2.50 | ||
| Short term receivables total | 119.93 | 207.48 | 50.71 | 38.16 | 18.51 |
| Cash and bank deposits | 464.40 | 319.99 | 132.51 | 80.12 | 84.26 |
| Cash and cash equivalents | 464.40 | 319.99 | 132.51 | 80.12 | 84.26 |
| Balance sheet total (assets) | 715.82 | 672.17 | 275.95 | 179.83 | 133.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 12.70 | 114.88 | 182.41 | 98.03 | 24.72 |
| Profit of the financial year | 215.11 | 67.51 | -84.38 | -73.31 | -66.14 |
| Shareholders equity total | 463.41 | 420.39 | 223.03 | 149.72 | 83.58 |
| Provisions | 7.32 | 7.96 | |||
| Non-current deferred tax liabilities | 44.78 | 6.65 | |||
| Non-current liabilities total | 44.78 | 6.65 | |||
| Current trade creditors | 11.80 | 49.56 | 5.43 | 0.97 | 3.03 |
| Current owed to participating | 0.29 | 0.72 | 0.40 | 0.41 | |
| Short-term deferred tax liabilities | 49.72 | 36.78 | |||
| Other non-interest bearing current liabilities | 138.78 | 150.53 | 46.77 | 28.74 | 46.36 |
| Current liabilities total | 200.30 | 237.17 | 52.92 | 30.11 | 49.81 |
| Balance sheet total (liabilities) | 715.82 | 672.17 | 275.95 | 179.83 | 133.38 |
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