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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 489.001 749.002 233.002 329.001 256.77
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
EBIT1 058.00359.00453.00524.00-1 039.19
Other financial income2.003.29
Other financial expenses-9.00-19.00-16.00-12.00-11.51
Pre-tax profit1 051.00340.00437.00512.00-1 047.41
Income taxes- 233.00-83.00- 102.00- 126.00-10.36
Net earnings818.00257.00335.00386.00-1 057.77

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings332.50
Machinery and equipment71.0032.005.00
Tangible assets total71.0032.005.00332.50
Other receivables10.0010.00
Investments total10.0010.00
Non-current other receivables10.0010.0010.00
Long term receivables total10.0010.0010.00
Inventories total
Current trade debtors49.0058.0052.00150.0022.21
Current amounts owed by group member comp.34.0028.00
Current other receivables43.0049.0013.96
Current deferred tax assets7.0012.0012.0010.00
Short term receivables total56.00113.0098.00237.0036.17
Cash and bank deposits1 103.001 354.001 527.001 099.001.21
Cash and cash equivalents1 103.001 354.001 527.001 099.001.21
Balance sheet total (assets)1 240.001 509.001 640.001 346.00379.88

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00250.00250.00
Retained earnings- 408.00160.00167.00202.00587.85
Profit of the financial year818.00257.00335.00386.00-1 057.77
Shareholders equity total590.00747.00832.00668.00- 389.92
Non-current other liabilities25.0073.00
Non-current liabilities total25.0073.00
Current loans from credit institutions138.63
Advances received34.0039.47
Current trade creditors26.0045.0054.0041.0088.40
Current owed to group member440.00380.00419.00328.00208.37
Short-term deferred tax liabilities103.00124.00
Other non-interest bearing current liabilities159.00264.00232.00151.00294.93
Current liabilities total625.00689.00808.00678.00769.79
Balance sheet total (liabilities)1 240.001 509.001 640.001 346.00379.88
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