Ansigtsproteser DK ApS — Credit Rating and Financial Key Figures
CVR number: 30722809
Skelagervej 9, 8200 Aarhus N
info@ansigtsproteser.dk
tel: 21268603
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 917.24 | 2 739.30 | 3 097.80 | 3 679.94 | 3 444.15 |
| Employee benefit expenses | -1 334.62 | - 815.11 | -1 198.68 | -2 177.03 | -2 460.15 |
| Total depreciation | -12.52 | -32.76 | -40.79 | -26.88 | -34.60 |
| EBIT | 570.10 | 1 891.43 | 1 858.32 | 1 476.02 | 949.40 |
| Other financial income | 1.75 | ||||
| Other financial expenses | -5.49 | -6.70 | -7.27 | -9.14 | |
| Pre-tax profit | 570.10 | 1 885.95 | 1 853.38 | 1 468.75 | 940.26 |
| Income taxes | - 125.55 | - 415.58 | - 407.74 | - 324.66 | - 207.53 |
| Net earnings | 444.54 | 1 470.37 | 1 445.64 | 1 144.09 | 732.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.16 | 123.92 | 83.13 | 56.24 | 63.64 |
| Tangible assets total | 36.16 | 123.92 | 83.13 | 56.24 | 63.64 |
| Other receivables | 24.75 | 24.92 | 24.97 | 25.61 | 25.61 |
| Investments total | 24.75 | 24.92 | 24.97 | 25.61 | 25.61 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 12.50 | 12.50 | 12.50 | 15.00 |
| Inventories total | 10.00 | 12.50 | 12.50 | 12.50 | 15.00 |
| Current trade debtors | 403.73 | 245.72 | 253.81 | 603.10 | 324.55 |
| Current amounts owed by group member comp. | 44.06 | 217.94 | 21.86 | 246.12 | |
| Prepayments and accrued income | 4.58 | 5.19 | 9.00 | 11.26 | 11.09 |
| Current other receivables | 33.33 | 89.99 | 164.24 | 0.63 | 0.00 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 485.70 | 340.90 | 644.99 | 636.85 | 582.76 |
| Cash and bank deposits | 418.76 | 2 265.22 | 1 381.43 | 1 197.29 | 722.01 |
| Cash and cash equivalents | 418.76 | 2 265.22 | 1 381.43 | 1 197.29 | 722.01 |
| Balance sheet total (assets) | 975.38 | 2 767.46 | 2 147.02 | 1 928.50 | 1 409.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 258.35 | 325.64 | 1 144.09 | 732.72 | |
| Retained earnings | - 258.35 | - 375.00 | -1 445.64 | -1 144.09 | - 732.72 |
| Profit of the financial year | 444.54 | 1 470.37 | 1 445.64 | 1 144.09 | 732.72 |
| Shareholders equity total | 569.54 | 1 220.37 | 450.64 | 1 269.09 | 857.72 |
| Provisions | 2.25 | 3.48 | 1.58 | 0.83 | |
| Non-current other liabilities | 360.10 | ||||
| Non-current liabilities total | 360.10 | ||||
| Current loans from credit institutions | 964.98 | ||||
| Current trade creditors | 10.55 | 30.01 | 25.58 | 13.31 | 14.19 |
| Current owed to participating | 6.32 | 6.30 | 6.30 | 2.04 | |
| Current owed to group member | 125.55 | ||||
| Short-term deferred tax liabilities | 127.89 | 414.35 | 409.65 | 325.40 | 209.37 |
| Other non-interest bearing current liabilities | 258.82 | 607.30 | 288.29 | 319.86 | 325.71 |
| Current liabilities total | 403.58 | 1 183.51 | 1 694.80 | 658.57 | 551.30 |
| Balance sheet total (liabilities) | 975.38 | 2 767.46 | 2 147.02 | 1 928.50 | 1 409.03 |
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