TANDLÆGE ANNE-MARIE FRØHLICH ApS — Credit Rating and Financial Key Figures
CVR number: 32322093
Pærevangen 15, Smørumnedre 2765 Smørum
jeppe.g.knappe@gmail.com
tel: 29726265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.63 | -35.93 | -10.33 | -2.64 | -1.98 |
| Total depreciation | - 241.90 | ||||
| EBIT | -21.63 | -35.93 | - 252.23 | -2.64 | -1.98 |
| Other financial income | 27.00 | 74.34 | 66.56 | 73.14 | 108.14 |
| Other financial expenses | -2.30 | -4.71 | -6.88 | -9.07 | -24.75 |
| Reduction non-current investment assets | -3.57 | -4.39 | |||
| Pre-tax profit | 3.07 | 33.70 | - 196.13 | 57.04 | 81.41 |
| Income taxes | -0.66 | -6.55 | -10.85 | -13.64 | -18.22 |
| Net earnings | 2.41 | 27.15 | - 206.97 | 43.40 | 63.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.57 | 268.04 | 25.75 | 25.75 | 25.75 |
| Long term receivables total | 250.57 | 268.04 | 25.75 | 25.75 | 25.75 |
| Inventories total | |||||
| Current other receivables | 450.00 | ||||
| Short term receivables total | 450.00 | ||||
| Other current investments | 526.72 | 679.39 | 730.12 | 805.98 | |
| Cash and bank deposits | 9.56 | 0.06 | 1.14 | 4.12 | 2.85 |
| Cash and cash equivalents | 9.56 | 526.78 | 680.53 | 734.24 | 808.83 |
| Balance sheet total (assets) | 710.13 | 794.82 | 706.28 | 759.99 | 834.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 484.36 | 486.77 | 513.91 | 306.94 | 350.34 |
| Profit of the financial year | 2.41 | 27.15 | - 206.97 | 43.40 | 63.19 |
| Shareholders equity total | 566.77 | 593.91 | 386.94 | 430.34 | 493.53 |
| Non-current owed to group member | 47.27 | 60.44 | 57.28 | ||
| Non-current other liabilities | 100.00 | 100.00 | |||
| Non-current deferred tax liabilities | 14.24 | 19.62 | |||
| Non-current liabilities total | 100.00 | 147.27 | 74.68 | 76.90 | |
| Current trade creditors | 15.97 | 24.06 | 11.25 | 5.00 | 5.00 |
| Current owed to participating | 15.68 | 3.01 | |||
| Current owed to group member | 111.70 | 21.61 | |||
| Other non-interest bearing current liabilities | 55.24 | 160.82 | 249.97 | 249.97 | |
| Accruals and deferred income | 6.17 | ||||
| Current liabilities total | 143.36 | 100.91 | 172.07 | 254.97 | 264.15 |
| Balance sheet total (liabilities) | 710.13 | 794.82 | 706.28 | 759.99 | 834.58 |
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