KLINISK TANDTEKNIKER SASHA PALLISBECK ApS — Credit Rating and Financial Key Figures
CVR number: 32887260
Algade 15 X, 4000 Roskilde
kontakt@roskildetandteknik.dk
tel: 46367770
www.roskildetandteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 489.00 | 1 749.00 | 2 233.00 | 2 329.00 | 1 256.77 |
Employee benefit expenses | -1 354.00 | -1 343.00 | -1 755.00 | -1 799.00 | -2 121.13 |
Other operating expenses | -13.00 | -0.16 | |||
Total depreciation | -77.00 | -34.00 | -25.00 | -6.00 | - 174.68 |
EBIT | 1 058.00 | 359.00 | 453.00 | 524.00 | -1 039.19 |
Other financial income | 2.00 | 3.29 | |||
Other financial expenses | -9.00 | -19.00 | -16.00 | -12.00 | -11.51 |
Pre-tax profit | 1 051.00 | 340.00 | 437.00 | 512.00 | -1 047.41 |
Income taxes | - 233.00 | -83.00 | - 102.00 | - 126.00 | -10.36 |
Net earnings | 818.00 | 257.00 | 335.00 | 386.00 | -1 057.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 332.50 | ||||
Machinery and equipment | 71.00 | 32.00 | 5.00 | ||
Tangible assets total | 71.00 | 32.00 | 5.00 | 332.50 | |
Other receivables | 10.00 | 10.00 | |||
Investments total | 10.00 | 10.00 | |||
Non-current other receivables | 10.00 | 10.00 | 10.00 | ||
Long term receivables total | 10.00 | 10.00 | 10.00 | ||
Inventories total | |||||
Current trade debtors | 49.00 | 58.00 | 52.00 | 150.00 | 22.21 |
Current amounts owed by group member comp. | 34.00 | 28.00 | |||
Current other receivables | 43.00 | 49.00 | 13.96 | ||
Current deferred tax assets | 7.00 | 12.00 | 12.00 | 10.00 | |
Short term receivables total | 56.00 | 113.00 | 98.00 | 237.00 | 36.17 |
Cash and bank deposits | 1 103.00 | 1 354.00 | 1 527.00 | 1 099.00 | 1.21 |
Cash and cash equivalents | 1 103.00 | 1 354.00 | 1 527.00 | 1 099.00 | 1.21 |
Balance sheet total (assets) | 1 240.00 | 1 509.00 | 1 640.00 | 1 346.00 | 379.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 100.00 | 250.00 | 250.00 | ||
Retained earnings | - 408.00 | 160.00 | 167.00 | 202.00 | 587.85 |
Profit of the financial year | 818.00 | 257.00 | 335.00 | 386.00 | -1 057.77 |
Shareholders equity total | 590.00 | 747.00 | 832.00 | 668.00 | - 389.92 |
Non-current other liabilities | 25.00 | 73.00 | |||
Non-current liabilities total | 25.00 | 73.00 | |||
Current loans from credit institutions | 138.63 | ||||
Advances received | 34.00 | 39.47 | |||
Current trade creditors | 26.00 | 45.00 | 54.00 | 41.00 | 88.40 |
Current owed to group member | 440.00 | 380.00 | 419.00 | 328.00 | 208.37 |
Short-term deferred tax liabilities | 103.00 | 124.00 | |||
Other non-interest bearing current liabilities | 159.00 | 264.00 | 232.00 | 151.00 | 294.93 |
Current liabilities total | 625.00 | 689.00 | 808.00 | 678.00 | 769.79 |
Balance sheet total (liabilities) | 1 240.00 | 1 509.00 | 1 640.00 | 1 346.00 | 379.88 |
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