TANDLÆGE PETER AMUND NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20918705
Astersvej 15, 4600 Køge
tel: 56653265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 389.33 | 2 489.05 | 2 125.59 | 2 155.67 | 2 063.79 |
| Employee benefit expenses | -2 211.55 | -2 356.92 | -2 072.95 | -2 353.01 | -2 038.32 |
| Total depreciation | -29.17 | -40.66 | -34.38 | -20.93 | -20.93 |
| EBIT | 148.60 | 91.47 | 18.27 | - 218.27 | 4.54 |
| Other financial expenses | -1.53 | -5.21 | -4.24 | -1.00 | -1.00 |
| Pre-tax profit | 147.08 | 86.26 | 14.03 | - 219.27 | 3.54 |
| Income taxes | -32.35 | -19.22 | -3.31 | 47.87 | -0.78 |
| Net earnings | 114.72 | 67.04 | 10.72 | - 171.40 | 2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.71 | 100.84 | 66.47 | 45.53 | 24.60 |
| Tangible assets total | 61.71 | 100.84 | 66.47 | 45.53 | 24.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.58 | 68.09 | 54.64 | 57.86 | 68.50 |
| Current other receivables | 133.68 | 71.79 | 28.14 | 18.88 | 19.72 |
| Current deferred tax assets | 118.66 | 102.38 | 104.54 | 152.40 | 153.63 |
| Short term receivables total | 341.93 | 242.26 | 187.32 | 229.15 | 241.84 |
| Cash and bank deposits | 513.99 | 435.43 | 413.32 | 235.41 | 288.71 |
| Cash and cash equivalents | 513.99 | 435.43 | 413.32 | 235.41 | 288.71 |
| Balance sheet total (assets) | 917.63 | 778.53 | 667.11 | 510.09 | 555.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 126.27 | 240.99 | 308.03 | 318.75 | 147.34 |
| Profit of the financial year | 114.72 | 67.04 | 10.72 | - 171.40 | 2.76 |
| Shareholders equity total | 440.99 | 508.03 | 518.75 | 347.34 | 350.10 |
| Non-current liabilities total | |||||
| Advances received | 7.96 | 10.47 | 4.34 | 2.04 | 2.50 |
| Current trade creditors | 53.68 | 55.48 | 55.26 | 50.45 | 56.94 |
| Short-term deferred tax liabilities | 4.94 | 3.47 | |||
| Other non-interest bearing current liabilities | 415.00 | 199.62 | 85.29 | 110.25 | 145.62 |
| Current liabilities total | 476.64 | 270.51 | 148.36 | 162.75 | 205.06 |
| Balance sheet total (liabilities) | 917.63 | 778.53 | 667.11 | 510.09 | 555.16 |
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