TANDLÆGE WENCHE ALEXANDRAKIS ApS — Credit Rating and Financial Key Figures
CVR number: 27961770
Lerager 44, 3600 Frederikssund
tel: 47333103
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 464.02 | - 356.49 | - 423.81 | - 408.14 | 1 250.12 |
| Employee benefit expenses | - 478.95 | - 771.50 | - 901.88 | - 784.43 | - 537.23 |
| Total depreciation | -56.70 | -56.70 | -63.26 | -65.44 | |
| EBIT | - 999.67 | -1 184.68 | -1 388.94 | -1 258.02 | 712.90 |
| Other financial income | 17.36 | 27.76 | |||
| Other financial expenses | -37.17 | -25.77 | -1.93 | -13.21 | -4.78 |
| Reduction non-current investment assets | 145.93 | ||||
| Net income from associates (fin.) | 1 169.53 | 1 043.22 | 1 774.76 | 790.83 | - 133.92 |
| Pre-tax profit | 295.99 | - 139.47 | 383.89 | - 480.40 | 574.19 |
| Income taxes | -38.98 | 22.39 | -76.47 | 8.28 | -29.15 |
| Net earnings | 257.00 | - 117.08 | 307.42 | - 472.12 | 545.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.21 | 231.51 | 211.98 | 146.54 | |
| Tangible assets total | 288.21 | 231.51 | 211.98 | 146.54 | |
| Participating interests | 97.07 | 104.13 | 147.39 | 21.69 | |
| Investments total | 97.07 | 104.13 | 147.39 | 21.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.68 | 1.78 | 1.74 | 0.44 | |
| Current amounts owed by group member comp. | 9.95 | 21.34 | 9.27 | 9.27 | |
| Current owed by particip. interest comp. | 19.18 | 362.58 | |||
| Current other receivables | 191.01 | ||||
| Current deferred tax assets | 14.35 | ||||
| Short term receivables total | 220.81 | 37.48 | 364.32 | 9.70 | 9.27 |
| Cash and bank deposits | 835.28 | ||||
| Cash and cash equivalents | 835.28 | ||||
| Balance sheet total (assets) | 606.09 | 268.99 | 680.44 | 303.63 | 866.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 246.55 | 10.46 | -2.48 | 348.20 | - 123.92 |
| Profit of the financial year | 257.00 | - 117.08 | 307.42 | - 472.12 | 545.04 |
| Shareholders equity total | 135.46 | 18.38 | 429.94 | 1.08 | 546.12 |
| Provisions | 8.04 | 15.63 | |||
| Non-current other liabilities | 7.36 | ||||
| Non-current deferred tax liabilities | 55.53 | 29.15 | |||
| Non-current liabilities total | 7.36 | 55.53 | 29.15 | ||
| Current loans from credit institutions | 261.62 | 71.26 | 36.24 | 132.39 | |
| Current trade creditors | 35.00 | 35.00 | 49.66 | 43.92 | 43.92 |
| Current owed to participating | 7.36 | ||||
| Current owed to group member | 0.60 | ||||
| Short-term deferred tax liabilities | 116.95 | 28.89 | 55.53 | 55.53 | |
| Other non-interest bearing current liabilities | 49.02 | 100.75 | 92.83 | 70.72 | 191.52 |
| Current liabilities total | 462.59 | 243.25 | 234.86 | 247.03 | 290.97 |
| Balance sheet total (liabilities) | 606.09 | 268.99 | 680.44 | 303.63 | 866.24 |
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