ACTA ANAESTHESIOLOGICA SCANDINAVICA FONDEN — Credit Rating and Financial Key Figures
CVR number: 19040089
Amaliegade 12, 1256 København K
hww@henrikwedell.dk
tel: 40353435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 021.23 | 1 797.10 | 2 035.50 | 2 128.68 | 2 351.81 |
Costs of manufacturing | -1 434.86 | -1 302.40 | -1 788.66 | -1 613.04 | -1 738.41 |
Gross profit | 586.37 | 494.70 | 246.83 | 515.64 | 613.40 |
EBIT | 586.37 | 494.70 | 246.83 | 515.64 | 613.40 |
Other financial income | 378.04 | 1 141.86 | 55.77 | 877.39 | 958.87 |
Other financial expenses | -13.57 | -9.97 | -1 238.39 | -26.94 | -2.73 |
Pre-tax profit | 950.85 | 1 626.59 | - 935.79 | 1 366.10 | 1 569.54 |
Net earnings | 950.85 | 1 626.59 | - 935.79 | 1 366.10 | 1 569.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 14 796.83 | 15 217.99 | 13 081.02 | 13 916.83 | 14 425.49 |
Long term receivables total | 14 796.83 | 15 217.99 | 13 081.02 | 13 916.83 | 14 425.49 |
Inventories total | |||||
Current other receivables | 708.39 | 580.28 | 500.48 | 605.51 | 804.84 |
Short term receivables total | 708.39 | 580.28 | 500.48 | 605.51 | 804.84 |
Cash and bank deposits | 354.28 | 527.42 | 279.47 | 490.56 | 335.59 |
Cash and cash equivalents | 354.28 | 527.42 | 279.47 | 490.56 | 335.59 |
Balance sheet total (assets) | 15 859.49 | 16 325.69 | 13 860.97 | 15 012.90 | 15 565.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
Shares repurchased | 4 632.63 | 4 917.99 | 3 659.45 | ||
Other reserves | 4 386.16 | 4 386.16 | 4 386.16 | 4 386.16 | 4 386.16 |
Other restricted equity | 3 304.84 | 3 814.23 | |||
Retained earnings | 64.83 | - 532.95 | 1 093.63 | - 180.56 | - 319.19 |
Profit of the financial year | 950.85 | 1 626.59 | - 935.79 | 1 366.10 | 1 569.54 |
Shareholders equity total | 15 534.47 | 15 897.79 | 13 703.46 | 14 376.55 | 14 950.74 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 325.02 | 427.90 | 157.51 | 636.36 | 615.18 |
Current liabilities total | 325.02 | 427.90 | 157.51 | 636.36 | 615.18 |
Balance sheet total (liabilities) | 15 859.49 | 16 325.69 | 13 860.97 | 15 012.90 | 15 565.92 |
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