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TANDLÆGESELSKABET VIBEKE BOKÆR PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17001981
Budolfi Plads 1, 9000 Aalborg
vbokaer@gmail.com
tel: 25640215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -11.00 | -15.00 | -15.00 | -5.86 |
| EBIT | -23.00 | -11.00 | -15.00 | -15.00 | -5.86 |
| Other financial income | 36.00 | 85.00 | 33.00 | 48.00 | 47.28 |
| Other financial expenses | -1.00 | - 123.00 | |||
| Pre-tax profit | 12.00 | 74.00 | - 105.00 | 33.00 | 41.43 |
| Net earnings | 12.00 | 74.00 | - 105.00 | 33.00 | 41.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 554.00 | 638.00 | 417.00 | 456.00 | 493.98 |
| Long term receivables total | 554.00 | 638.00 | 417.00 | 456.00 | 493.98 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 5.00 | 7.00 | 5.00 | 5.10 |
| Short term receivables total | 4.00 | 5.00 | 7.00 | 5.00 | 5.10 |
| Cash and bank deposits | 157.00 | 34.00 | 34.00 | 29.00 | 24.02 |
| Cash and cash equivalents | 157.00 | 34.00 | 34.00 | 29.00 | 24.02 |
| Balance sheet total (assets) | 715.00 | 677.00 | 458.00 | 490.00 | 523.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 503.00 | 503.00 | 503.00 | 503.00 | 502.58 |
| Shares repurchased | 113.00 | 113.00 | |||
| Retained earnings | 66.00 | -34.00 | 40.00 | -65.00 | -31.98 |
| Profit of the financial year | 12.00 | 74.00 | - 105.00 | 33.00 | 41.43 |
| Shareholders equity total | 694.00 | 656.00 | 438.00 | 471.00 | 512.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.00 | 21.00 | 20.00 | 19.00 | 11.07 |
| Current liabilities total | 21.00 | 21.00 | 20.00 | 19.00 | 11.07 |
| Balance sheet total (liabilities) | 715.00 | 677.00 | 458.00 | 490.00 | 523.09 |
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