VALLENSBÆK ANÆSTESICONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21229849
Liselundsvej 3 A, 2665 Vallensbæk Strand
anaestesiconsult@post5.tele.dk
tel: 43661654
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -25.00 | 12.00 | -35.00 | 40.62 |
| EBIT | -1.00 | -25.00 | 12.00 | -35.00 | 40.62 |
| Other financial income | 43.00 | 19.00 | 2.00 | 5.00 | 10.47 |
| Other financial expenses | -12.00 | -2.00 | -6.00 | -34.00 | -18.93 |
| Pre-tax profit | 30.00 | -8.00 | 8.00 | -64.00 | 32.16 |
| Income taxes | -7.00 | 2.00 | -2.00 | ||
| Net earnings | 23.00 | -6.00 | 6.00 | -64.00 | 32.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 2.00 | 1.00 | 2.05 | ||
| Short term receivables total | 3.00 | 5.00 | 1.00 | 2.05 | |
| Other current investments | 52.00 | 99.00 | 103.00 | 83.00 | 72.27 |
| Cash and bank deposits | 16.00 | 0.10 | |||
| Cash and cash equivalents | 68.00 | 99.00 | 103.00 | 83.00 | 72.37 |
| Balance sheet total (assets) | 71.00 | 104.00 | 103.00 | 84.00 | 74.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.00 | -67.00 | -73.00 | -67.00 | - 131.24 |
| Profit of the financial year | 23.00 | -6.00 | 6.00 | -64.00 | 32.16 |
| Shareholders equity total | 58.00 | 52.00 | 58.00 | -6.00 | 25.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.00 | 23.00 | 67.00 | 26.52 | |
| Current trade creditors | 12.00 | 10.00 | 13.00 | 13.00 | 11.88 |
| Current owed to participating | 9.00 | 10.00 | 10.10 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Current liabilities total | 13.00 | 52.00 | 45.00 | 90.00 | 48.49 |
| Balance sheet total (liabilities) | 71.00 | 104.00 | 103.00 | 84.00 | 74.41 |
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