TANDLÆGESELSKABET POUL PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15080701
Færgegaardsvej 91, 4760 Vordingborg
pp@noerregade43.dk
tel: 51963937
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.29 | -18.23 | -8.61 | -11.25 | -11.63 |
| EBIT | -28.29 | -18.23 | -8.61 | -11.25 | -11.63 |
| Other financial income | 26.37 | 38.93 | 33.61 | 47.26 | |
| Other financial expenses | -8.60 | -6.66 | -6.80 | - 112.50 | -8.10 |
| Pre-tax profit | -10.52 | 14.04 | 18.20 | - 123.75 | 27.54 |
| Net earnings | -10.52 | 14.04 | 18.20 | - 123.75 | 27.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other current investments | 1 276.04 | 1 214.15 | 1 045.80 | 780.98 | 678.26 |
| Cash and bank deposits | 189.99 | 65.93 | 55.60 | 4.74 | 11.27 |
| Cash and cash equivalents | 1 466.03 | 1 280.08 | 1 101.40 | 785.72 | 689.53 |
| Balance sheet total (assets) | 1 466.03 | 1 280.08 | 1 101.40 | 785.72 | 689.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 117.80 | 122.00 |
| Retained earnings | 948.47 | 737.95 | 552.00 | 452.40 | 206.65 |
| Profit of the financial year | -10.52 | 14.04 | 18.20 | - 123.75 | 27.54 |
| Shareholders equity total | 1 297.95 | 1 112.00 | 930.20 | 606.45 | 516.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 153.08 | 153.08 | |||
| Other non-interest bearing current liabilities | 171.20 | 179.27 | 173.34 | ||
| Current liabilities total | 168.08 | 168.08 | 171.20 | 179.27 | 173.34 |
| Balance sheet total (liabilities) | 1 466.03 | 1 280.08 | 1 101.40 | 785.72 | 689.53 |
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