TANDLÆGESELSKABET OLE BIRCH POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29418179
Kastanievej 17, 9000 Aalborg
tel: 98124938
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-42.16-43.48-49.49-33.47-35.82
Employee benefit expenses-6.66
EBIT-48.81-43.48-49.49-33.47-35.82
Other financial income172.8826.1619.7392.57102.89
Other financial expenses-5.94- 134.61-5.23-0.68-0.45
Pre-tax profit118.12- 151.93-34.9958.4266.62
Income taxes-2.81-2.38
Net earnings118.12- 151.93-34.9955.6164.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable673.021 358.741 263.091 206.421 043.08
Long term receivables total673.021 358.741 263.091 206.421 043.08
Inventories total
Current other receivables0.5042.81
Current deferred tax assets16.642.072.386.343.11
Short term receivables total17.1444.882.386.343.11
Cash and bank deposits1 136.57132.92101.8567.15150.72
Cash and cash equivalents1 136.57132.92101.8567.15150.72
Balance sheet total (assets)1 826.731 536.551 367.311 279.911 196.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased138.25107.00180.33147.25152.50
Other reserves-37.33
Retained earnings1 427.481 438.601 106.34924.10827.21
Profit of the financial year118.12- 151.93-34.9955.6164.24
Shareholders equity total1 808.851 518.671 339.361 251.961 168.95
Non-current liabilities total
Current trade creditors17.8717.8817.8817.8717.87
Other non-interest bearing current liabilities0.0010.0810.0810.08
Current liabilities total17.8817.8827.9527.9527.95
Balance sheet total (liabilities)1 826.731 536.551 367.311 279.911 196.91
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