TANDLÆGESELSKABET BIRGITTE UEBEL ApS — Credit Rating and Financial Key Figures
CVR number: 30238338
Vestergade 36, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 855.64 | - 104.46 | -21.57 | -31.30 | -17.65 |
| Employee benefit expenses | -10.57 | ||||
| Other operating expenses | -77.00 | -20.16 | |||
| Total depreciation | -39.38 | ||||
| EBIT | 2 805.69 | - 181.46 | -41.72 | -31.30 | -17.65 |
| Other financial income | 146.96 | 342.67 | 442.80 | 610.13 | |
| Other financial expenses | -88.44 | - 120.62 | - 954.82 | -16.09 | - 106.94 |
| Net income from associates (fin.) | 1 018.65 | -5.17 | |||
| Pre-tax profit | 3 882.86 | 35.42 | - 996.54 | 395.41 | 485.53 |
| Income taxes | - 511.98 | - 337.58 | 22.53 | 0.62 | -8.72 |
| Net earnings | 3 370.88 | - 302.16 | - 974.01 | 396.03 | 476.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.84 | ||||
| Tangible assets total | 9.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 655.69 | ||||
| Current deferred tax assets | 170.40 | 5.50 | 28.03 | 0.62 | |
| Short term receivables total | 826.09 | 5.50 | 28.03 | 0.62 | |
| Other current investments | 2 528.09 | 5 462.64 | 4 659.59 | 5 086.07 | 5 695.30 |
| Cash and bank deposits | 3 393.66 | 279.54 | 119.48 | 0.84 | 473.73 |
| Cash and cash equivalents | 5 921.75 | 5 742.18 | 4 779.07 | 5 086.91 | 6 169.03 |
| Balance sheet total (assets) | 6 757.69 | 5 747.68 | 4 807.10 | 5 087.53 | 6 169.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | - 563.95 | 1 806.93 | 1 504.77 | 530.76 | 926.79 |
| Profit of the financial year | 3 370.88 | - 302.16 | - 974.01 | 396.03 | 476.81 |
| Shareholders equity total | 3 931.93 | 2 629.77 | 655.76 | 1 051.79 | 1 528.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 69.58 | 15.00 | 30.00 | 15.00 | 15.00 |
| Current owed to participating | 8.63 | ||||
| Current owed to group member | 2 082.60 | 2 930.23 | 4 121.34 | 4 020.14 | 4 616.70 |
| Short-term deferred tax liabilities | 664.95 | 172.68 | 8.72 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 825.76 | 3 117.91 | 4 151.34 | 4 035.73 | 4 640.42 |
| Balance sheet total (liabilities) | 6 757.69 | 5 747.68 | 4 807.10 | 5 087.53 | 6 169.03 |
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