KLINISK TANDTEKNIKER PERNILLE ASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26027144
Klostermarken 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.14 | -9.27 | -17.34 | -10.88 | -65.99 |
| EBIT | 94.14 | -9.27 | -17.34 | -10.88 | -65.99 |
| Other financial income | 1.35 | 0.27 | 19.63 | ||
| Other financial expenses | -2.52 | -2.79 | -0.41 | ||
| Net income from associates (fin.) | 200.00 | 104.63 | 400.00 | 400.00 | 275.00 |
| Pre-tax profit | 295.49 | 92.83 | 379.86 | 388.97 | 228.64 |
| Net earnings | 295.49 | 92.83 | 379.86 | 388.97 | 228.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Investments total | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.95 | 265.74 | |||
| Current other receivables | 0.15 | ||||
| Short term receivables total | 1.10 | 265.74 | |||
| Cash and bank deposits | 71.39 | 284.64 | 559.36 | 395.62 | |
| Cash and cash equivalents | 71.39 | 284.64 | 559.36 | 395.62 | |
| Balance sheet total (assets) | 651.10 | 721.39 | 934.64 | 1 209.36 | 1 311.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Retained earnings | 137.88 | 320.37 | 298.80 | 560.86 | 888.83 |
| Profit of the financial year | 295.49 | 92.83 | 379.86 | 388.97 | 228.64 |
| Shareholders equity total | 558.37 | 651.20 | 918.06 | 1 192.63 | 1 303.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.93 | ||||
| Current trade creditors | 30.39 | 7.70 | 7.70 | 7.70 | 7.70 |
| Current owed to participating | 5.66 | 62.11 | 8.49 | 8.84 | |
| Other non-interest bearing current liabilities | 4.75 | 0.39 | 0.39 | 0.18 | 0.18 |
| Current liabilities total | 92.73 | 70.19 | 16.58 | 16.72 | 7.88 |
| Balance sheet total (liabilities) | 651.10 | 721.39 | 934.64 | 1 209.36 | 1 311.36 |
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