KLINISK TANDTEKNIKER PERNILLE ASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26027144
Klostermarken 14, 9000 Aalborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.15 | 46.61 | 94.14 | -9.27 | -17.34 |
| EBIT | 49.15 | 46.61 | 94.14 | -9.27 | -17.34 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -16.85 | -4.92 | -2.52 | -2.79 | |
| Net income from associates (fin.) | 150.00 | 130.00 | 200.00 | 104.63 | 400.00 |
| Pre-tax profit | 182.30 | 171.69 | 295.49 | 92.83 | 379.86 |
| Net earnings | 182.30 | 171.69 | 295.49 | 92.83 | 379.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 650.00 | 650.00 | 650.00 |
| Investments total | 400.00 | 400.00 | 650.00 | 650.00 | 650.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.60 | 1.60 | 0.95 | ||
| Current other receivables | 0.15 | ||||
| Short term receivables total | 1.60 | 1.60 | 1.10 | ||
| Cash and bank deposits | 56.50 | 71.39 | 284.64 | ||
| Cash and cash equivalents | 56.50 | 71.39 | 284.64 | ||
| Balance sheet total (assets) | 401.60 | 458.10 | 651.10 | 721.39 | 934.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 108.12 | 74.19 | 137.88 | 320.37 | 298.80 |
| Profit of the financial year | 182.30 | 171.69 | 295.49 | 92.83 | 379.86 |
| Shareholders equity total | 199.19 | 370.88 | 558.37 | 651.20 | 918.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.44 | 51.93 | |||
| Current trade creditors | 20.28 | 77.29 | 30.39 | 7.70 | 7.70 |
| Current owed to participating | 6.98 | 6.98 | 5.66 | 62.11 | 8.49 |
| Other non-interest bearing current liabilities | 2.72 | 2.95 | 4.75 | 0.39 | 0.39 |
| Current liabilities total | 202.42 | 87.22 | 92.73 | 70.19 | 16.58 |
| Balance sheet total (liabilities) | 401.60 | 458.10 | 651.10 | 721.39 | 934.64 |
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