TANDLÆGESELSKABET ANNE-GRETE LYKKE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20857404
Blegbanken 15, 7100 Vejle
ole@olehvid.dk
tel: 22989674
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.00 | -2.00 | -3.47 | |
| Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -3.47 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -3.47 |
| Income from other inv. held as non-curr. assets | 12.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Pre-tax profit | 10.00 | 6.00 | 6.00 | 6.00 | 4.53 |
| Income taxes | -4.58 | 0.71 | -2.20 | -1.68 | -1.68 |
| Net earnings | 5.42 | 6.71 | 3.80 | 4.32 | 2.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 574.09 | 490.19 | 487.27 | 466.31 | 530.71 |
| Current deferred tax assets | 1.56 | ||||
| Short term receivables total | 574.09 | 491.75 | 487.27 | 466.31 | 530.71 |
| Cash and bank deposits | 281.46 | 268.08 | 177.69 | 131.64 | 5.16 |
| Cash and cash equivalents | 281.46 | 268.08 | 177.69 | 131.64 | 5.16 |
| Balance sheet total (assets) | 855.55 | 759.84 | 664.96 | 597.96 | 535.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Other reserves | - 100.00 | -50.00 | |||
| Retained earnings | 647.70 | 553.13 | 459.84 | 363.64 | 317.95 |
| Profit of the financial year | 5.42 | 6.71 | 3.80 | 4.32 | 2.84 |
| Shareholders equity total | 853.13 | 759.84 | 663.64 | 567.95 | 520.80 |
| Non-current deferred tax liabilities | 2.42 | 1.32 | 3.00 | 1.57 | |
| Non-current liabilities total | 2.42 | 1.32 | 3.00 | 1.57 | |
| Other non-interest bearing current liabilities | 0.00 | 27.00 | 13.50 | ||
| Current liabilities total | 0.00 | 27.00 | 13.50 | ||
| Balance sheet total (liabilities) | 855.55 | 759.84 | 664.96 | 597.96 | 535.87 |
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