TANDLÆGESELSKABET ULLA SLENGERIK-HANSEN RANDERS ApS
CVR number: 15306599
Beethovens Alle 5 C, 8920 Randers NV
ullaslengerik@gmail.com
tel: 29416414
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| Other operating income | 696.68 | 72.00 | |||
| External services | -84.00 | -58.85 | -47.19 | -41.32 | -41.35 |
| Gross profit | 612.67 | 13.15 | -47.19 | -41.32 | -41.35 |
| Employee benefit expenses | - 154.84 | - 239.13 | - 319.13 | - 194.83 | - 231.02 |
| EBIT | 457.84 | - 225.99 | - 366.32 | - 236.15 | - 272.36 |
| Other financial income | 1.37 | 111.42 | 53.36 | 35.09 | 83.53 |
| Other financial expenses | -22.78 | -5.25 | - 158.93 | -18.13 | |
| Net income from associates (fin.) | -16.01 | ||||
| Pre-tax profit | 420.41 | - 119.81 | - 471.89 | - 219.18 | - 188.84 |
| Income taxes | -92.51 | ||||
| Net earnings | 327.91 | - 119.81 | - 471.89 | - 219.18 | - 188.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.41 | 9.42 | -0.00 | ||
| Current deferred tax assets | 14.06 | 40.80 | 49.25 | 26.41 | |
| Short term receivables total | 0.41 | 23.48 | 40.80 | 49.25 | 26.41 |
| Other current investments | 1 378.01 | 1 482.67 | 866.39 | 875.10 | 523.34 |
| Cash and bank deposits | 1 161.63 | 749.06 | 649.14 | 347.41 | 496.29 |
| Cash and cash equivalents | 2 539.64 | 2 231.73 | 1 515.53 | 1 222.51 | 1 019.63 |
| Balance sheet total (assets) | 2 540.05 | 2 255.21 | 1 556.33 | 1 271.76 | 1 046.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 417.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 766.57 | 1 677.48 | 1 500.46 | 969.68 | 689.50 |
| Profit of the financial year | 327.91 | - 119.81 | - 471.89 | - 219.18 | - 188.84 |
| Shareholders equity total | 2 349.78 | 2 174.66 | 1 285.78 | 1 009.40 | 761.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 108.51 | ||||
| Other non-interest bearing current liabilities | 81.76 | 80.55 | 270.55 | 262.36 | 284.38 |
| Current liabilities total | 190.27 | 80.55 | 270.55 | 262.36 | 284.38 |
| Balance sheet total (liabilities) | 2 540.05 | 2 255.21 | 1 556.33 | 1 271.76 | 1 046.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.