Anæstesi ApS — Credit Rating and Financial Key Figures
CVR number: 42131504
Skodsborg Strandvej 99, 2942 Skodsborg
tel: 27135737
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 264.21 | 4 951.43 | 4 492.95 |
| Employee benefit expenses | -2 220.21 | -4 153.54 | -3 863.78 |
| Total depreciation | -4.06 | -1.54 | |
| EBIT | 44.00 | 793.83 | 627.63 |
| Other financial income | 43.73 | ||
| Other financial expenses | -0.77 | -1.90 | -2.29 |
| Pre-tax profit | 43.23 | 791.93 | 669.07 |
| Income taxes | -12.13 | - 184.63 | - 171.75 |
| Net earnings | 31.10 | 607.30 | 497.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 3.50 | 3.50 | |
| Intangible assets total | 3.50 | 3.50 | |
| Machinery and equipment | 44.56 | ||
| Tangible assets total | 44.56 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.30 | ||
| Current amounts owed by group member comp. | 96.50 | 908.24 | 896.04 |
| Prepayments and accrued income | 20.01 | ||
| Current other receivables | 198.86 | 114.85 | |
| Short term receivables total | 305.66 | 1 023.09 | 916.05 |
| Cash and bank deposits | 225.00 | 192.09 | 376.68 |
| Cash and cash equivalents | 225.00 | 192.09 | 376.68 |
| Balance sheet total (assets) | 530.65 | 1 218.67 | 1 340.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 500.00 | |
| Retained earnings | - 568.90 | - 461.60 | |
| Profit of the financial year | 31.10 | 607.30 | 497.33 |
| Shareholders equity total | 71.10 | 678.39 | 575.72 |
| Provisions | 2.20 | ||
| Non-current liabilities total | |||
| Advances received | 32.30 | ||
| Current trade creditors | 74.43 | 26.46 | 233.98 |
| Current owed to participating | 1.10 | 0.66 | 5.05 |
| Short-term deferred tax liabilities | 12.13 | 184.63 | 169.55 |
| Other non-interest bearing current liabilities | 371.89 | 328.52 | 321.98 |
| Current liabilities total | 459.55 | 540.28 | 762.87 |
| Balance sheet total (liabilities) | 530.65 | 1 218.67 | 1 340.79 |
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