ANPARTSSELSKABET TANDLÆGE PER STYLVIG — Credit Rating and Financial Key Figures
CVR number: 12697740
Danas Plads 19, 1915 Frederiksberg C
tel: 33248585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 861.47 | 5 183.38 | 5 279.08 | 5 025.34 | -97.74 |
| Employee benefit expenses | -2 820.23 | -2 573.74 | -2 357.30 | -1 138.74 | -5.85 |
| Other operating expenses | -60.08 | ||||
| Total depreciation | -12.24 | -12.89 | -12.89 | -17.21 | |
| EBIT | 2 029.00 | 2 596.75 | 2 908.89 | 3 869.39 | - 163.66 |
| Other financial income | 2 290.54 | 11 078.25 | 8 470.24 | 13 469.08 | 30 536.78 |
| Other financial expenses | -64.38 | -67.55 | -83.88 | -92.44 | -88.83 |
| Pre-tax profit | 4 255.16 | 13 607.45 | 11 295.25 | 17 246.04 | 30 284.29 |
| Income taxes | - 989.77 | -2 956.95 | -2 517.57 | -3 805.78 | -6 678.37 |
| Net earnings | 3 265.39 | 10 650.50 | 8 777.67 | 13 440.25 | 23 605.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.98 | 30.09 | 17.21 | ||
| Tangible assets total | 42.98 | 30.09 | 17.21 | ||
| Investments total | 81.00 | 81.00 | 81.00 | 81.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 728.13 | 827.57 | 801.75 | 7.60 | |
| Prepayments and accrued income | 55.93 | 63.23 | 60.18 | ||
| Current other receivables | 218.41 | 149.61 | 150.08 | ||
| Current deferred tax assets | 26.66 | 16.18 | 41.85 | ||
| Short term receivables total | 1 029.14 | 1 056.60 | 1 053.86 | 7.60 | |
| Other current investments | 40 801.65 | 51 445.78 | 60 266.03 | 71 270.59 | 101 207.83 |
| Cash and bank deposits | 1 183.52 | 3 003.19 | 2 408.43 | 6 378.12 | 2 316.17 |
| Cash and cash equivalents | 41 985.18 | 54 448.97 | 62 674.46 | 77 648.71 | 103 524.01 |
| Balance sheet total (assets) | 43 138.29 | 55 616.66 | 63 826.52 | 77 737.31 | 103 524.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 11 200.00 |
| Retained earnings | 37 882.55 | 41 091.44 | 51 684.73 | 60 403.51 | 62 643.76 |
| Profit of the financial year | 3 265.39 | 10 650.50 | 8 777.67 | 13 440.25 | 23 605.93 |
| Shareholders equity total | 41 403.24 | 51 998.43 | 60 719.61 | 74 102.66 | 97 649.69 |
| Non-current liabilities total | |||||
| Advances received | 87.11 | 79.60 | 93.66 | ||
| Current trade creditors | 146.92 | 106.24 | 83.23 | 51.98 | 40.00 |
| Short-term deferred tax liabilities | 700.75 | 2 561.44 | 1 873.88 | 2 992.77 | 5 788.57 |
| Other non-interest bearing current liabilities | 800.28 | 870.95 | 1 056.14 | 589.90 | 45.74 |
| Current liabilities total | 1 735.06 | 3 618.23 | 3 106.92 | 3 634.65 | 5 874.32 |
| Balance sheet total (liabilities) | 43 138.29 | 55 616.66 | 63 826.52 | 77 737.31 | 103 524.01 |
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