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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 711.50 | 2 021.23 | 1 797.10 | 2 035.50 | 2 128.68 |
Costs of manufacturing | -1 798.78 | -1 434.86 | -1 302.40 | -1 788.66 | -1 613.04 |
Gross profit | -87.28 | 586.37 | 494.70 | 246.83 | 515.64 |
EBIT | -87.28 | 586.37 | 494.70 | 246.83 | 515.64 |
Other financial income | 3 305.59 | 378.04 | 1 141.86 | 55.77 | 877.39 |
Other financial expenses | -1 342.67 | -13.57 | -9.97 | -1 238.39 | -26.94 |
Pre-tax profit | 1 875.64 | 950.85 | 1 626.59 | - 935.79 | 1 366.10 |
Net earnings | 1 875.64 | 950.85 | 1 626.59 | - 935.79 | 1 366.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 15 013.83 | 14 796.83 | 15 217.99 | 13 081.02 | 13 916.83 |
Long term receivables total | 15 013.83 | 14 796.83 | 15 217.99 | 13 081.02 | 13 916.83 |
Inventories total | |||||
Current other receivables | 439.19 | 708.39 | 580.28 | 500.48 | 607.27 |
Short term receivables total | 439.19 | 708.39 | 580.28 | 500.48 | 607.27 |
Cash and bank deposits | 279.28 | 354.28 | 527.42 | 279.47 | 490.56 |
Cash and cash equivalents | 279.28 | 354.28 | 527.42 | 279.47 | 490.56 |
Balance sheet total (assets) | 15 732.30 | 15 859.49 | 16 325.69 | 13 860.97 | 15 014.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
Shares repurchased | 4 068.94 | 4 632.63 | 4 917.99 | 3 659.45 | 3 304.84 |
Other reserves | 4 386.16 | 4 386.16 | 4 386.16 | 4 386.16 | 4 386.16 |
Retained earnings | - 902.08 | 64.83 | - 532.95 | 1 093.63 | - 180.56 |
Profit of the financial year | 1 875.64 | 950.85 | 1 626.59 | - 935.79 | 1 366.10 |
Shareholders equity total | 14 928.67 | 15 534.47 | 15 897.79 | 13 703.46 | 14 376.55 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 803.63 | 325.02 | 427.90 | 157.51 | 638.12 |
Current liabilities total | 803.63 | 325.02 | 427.90 | 157.51 | 638.12 |
Balance sheet total (liabilities) | 15 732.30 | 15 859.49 | 16 325.69 | 13 860.97 | 15 014.66 |
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