Speciallæge Anna Tomczyk Aarup ApS — Credit Rating and Financial Key Figures
CVR number: 42473723
Lyngby Hovedgade 62, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 292.53 | 1 216.56 | 1 937.12 |
| Employee benefit expenses | -1 119.60 | -1 323.08 | -1 611.83 |
| Total depreciation | - 201.12 | - 301.87 | - 284.83 |
| EBIT | -28.19 | - 408.39 | 40.46 |
| Other financial expenses | -2.43 | -12.66 | -35.77 |
| Pre-tax profit | -30.62 | - 421.05 | 4.69 |
| Income taxes | 6.65 | 100.67 | |
| Net earnings | -23.97 | - 320.38 | 4.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 |
| Intangible assets total | 400.00 | 300.00 | 200.00 |
| Machinery and equipment | 372.69 | 674.59 | 489.76 |
| Tangible assets total | 372.69 | 674.59 | 489.76 |
| Investments total | 21.98 | 21.98 | 21.98 |
| Long term receivables total | |||
| Finished products/goods | 6.00 | 6.00 | 61.00 |
| Inventories total | 6.00 | 6.00 | 61.00 |
| Current trade debtors | 210.22 | 192.51 | 527.03 |
| Current amounts owed by group member comp. | 4.27 | 4.34 | |
| Current other receivables | 443.97 | 0.25 | |
| Short term receivables total | 654.20 | 196.78 | 531.63 |
| Cash and bank deposits | 163.77 | ||
| Cash and cash equivalents | 163.77 | ||
| Balance sheet total (assets) | 1 618.63 | 1 199.35 | 1 304.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 379.46 | ||
| Retained earnings | -0.00 | 1 038.73 | 718.35 |
| Profit of the financial year | -23.97 | - 320.38 | 4.69 |
| Shareholders equity total | 1 395.49 | 758.35 | 763.04 |
| Provisions | 100.67 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 198.75 | 210.48 | |
| Current owed to participating | 162.92 | 177.21 | |
| Short-term deferred tax liabilities | 2.68 | ||
| Other non-interest bearing current liabilities | 119.80 | 79.33 | 153.63 |
| Current liabilities total | 122.48 | 441.01 | 541.32 |
| Balance sheet total (liabilities) | 1 618.63 | 1 199.35 | 1 304.36 |
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