Tandlægeholdingselskabet Anne Schwartz ApS — Credit Rating and Financial Key Figures
CVR number: 37550582
Vejlesøvej 34 B, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.00 | 1 668.00 | 1 417.00 | 1 377.00 | 1 158.12 |
| Employee benefit expenses | -1 099.00 | - 839.00 | -1 059.00 | -1 033.00 | -1 045.25 |
| EBIT | 313.00 | 829.00 | 358.00 | 344.00 | 112.87 |
| Other financial income | 27.00 | 451.00 | 166.00 | 12.66 | |
| Other financial expenses | -1.00 | -3 374.00 | -29.00 | -9.00 | - 148.02 |
| Pre-tax profit | 339.00 | -2 545.00 | 780.00 | 501.00 | -22.49 |
| Income taxes | -73.00 | - 596.00 | -64.00 | - 110.00 | -2.07 |
| Net earnings | 266.00 | -3 141.00 | 716.00 | 391.00 | -24.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 706.00 | 411.00 | 411.00 | 411.00 | 410.61 |
| Non-current other receivables | 1 192.00 | ||||
| Long term receivables total | 5 898.00 | 411.00 | 411.00 | 411.00 | 410.61 |
| Inventories total | |||||
| Current other receivables | 353.00 | 2 488.00 | 2 001.00 | 1 442.00 | 1 220.45 |
| Current deferred tax assets | 1.00 | 0.72 | |||
| Short term receivables total | 353.00 | 2 488.00 | 2 001.00 | 1 443.00 | 1 221.17 |
| Other current investments | 439.00 | 791.00 | 1 002.79 | ||
| Cash and bank deposits | 170.00 | 337.00 | 1 540.00 | 1 316.00 | 1 188.66 |
| Cash and cash equivalents | 170.00 | 337.00 | 1 979.00 | 2 107.00 | 2 191.44 |
| Balance sheet total (assets) | 6 421.00 | 3 236.00 | 4 391.00 | 3 961.00 | 3 823.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Retained earnings | 5 650.00 | 5 916.00 | 2 657.00 | 3 251.00 | 3 507.29 |
| Profit of the financial year | 266.00 | -3 141.00 | 716.00 | 391.00 | -24.56 |
| Shareholders equity total | 5 966.00 | 2 825.00 | 3 541.00 | 3 814.00 | 3 667.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 57.00 | 258.00 | 61.00 | ||
| Other non-interest bearing current liabilities | 398.00 | 153.00 | 789.00 | 147.00 | 155.49 |
| Current liabilities total | 455.00 | 411.00 | 850.00 | 147.00 | 155.49 |
| Balance sheet total (liabilities) | 6 421.00 | 3 236.00 | 4 391.00 | 3 961.00 | 3 823.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.