Tandlægeholdingselskabet Annafia Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 38221612
Furesøvej 72, 2830 Virum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.47 | - 285.75 | - 366.53 | - 308.71 | - 140.22 |
| Employee benefit expenses | - 685.90 | - 964.77 | - 954.86 | - 813.16 | - 861.45 |
| Total depreciation | -17.33 | -17.33 | -6.74 | -11.56 | -11.56 |
| EBIT | - 929.71 | -1 267.85 | -1 328.13 | -1 133.43 | -1 013.23 |
| Other financial income | 8.57 | 13.55 | 18.81 | 18.66 | 12.08 |
| Other financial expenses | -23.87 | -6.49 | -13.35 | -27.55 | -48.84 |
| Net income from associates (fin.) | 936.72 | 1 101.00 | 1 112.22 | 1 087.63 | 1 062.46 |
| Pre-tax profit | -8.28 | - 159.79 | - 210.44 | -54.70 | 12.46 |
| Income taxes | 0.22 | 34.61 | 45.71 | 16.55 | -99.48 |
| Net earnings | -8.06 | - 125.19 | - 164.74 | -38.15 | -87.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.33 | 51.06 | 39.50 | 27.94 | |
| Tangible assets total | 17.33 | 51.06 | 39.50 | 27.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.40 | ||||
| Current other receivables | 388.16 | 269.28 | 658.91 | 312.66 | 302.59 |
| Current deferred tax assets | 2.62 | 59.23 | 92.94 | 109.48 | |
| Short term receivables total | 390.78 | 359.90 | 751.84 | 422.14 | 302.59 |
| Cash and bank deposits | 85.62 | 260.39 | |||
| Cash and cash equivalents | 85.62 | 260.39 | |||
| Balance sheet total (assets) | 493.73 | 359.90 | 802.90 | 722.03 | 330.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 159.05 | 150.99 | 25.80 | - 138.94 | - 177.09 |
| Profit of the financial year | -8.06 | - 125.19 | - 164.74 | -38.15 | -87.02 |
| Shareholders equity total | 200.98 | 75.80 | -88.94 | - 127.09 | - 214.11 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.05 | 8.04 | 46.66 | ||
| Current trade creditors | 50.00 | 52.00 | 131.50 | 205.63 | 51.25 |
| Current owed to participating | 37.15 | 248.90 | 283.27 | ||
| Short-term deferred tax liabilities | 1.45 | 4.00 | |||
| Other non-interest bearing current liabilities | 241.30 | 206.05 | 715.15 | 390.60 | 163.44 |
| Current liabilities total | 292.75 | 284.11 | 891.84 | 849.13 | 544.63 |
| Balance sheet total (liabilities) | 493.73 | 359.90 | 802.90 | 722.03 | 330.52 |
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.