Tandlæge Ulrich ApS — Credit Rating and Financial Key Figures
CVR number: 38682792
Frydenlundsvej 12, Rønne 3700 Rønne
tel: 56951010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.53 | -39.07 | -20.22 | 0.81 | - 273.87 |
| Employee benefit expenses | -1 627.40 | -35.21 | |||
| EBIT | 112.14 | -74.28 | -20.22 | 0.81 | - 273.87 |
| Other financial income | 0.64 | 0.06 | |||
| Other financial expenses | -5.24 | -1.67 | -1.97 | -1.38 | -0.53 |
| Net income from associates (fin.) | 139.12 | 78.50 | - 387.88 | ||
| Pre-tax profit | 107.54 | -75.89 | 116.93 | 77.93 | - 662.28 |
| Income taxes | -25.06 | -9.66 | -17.27 | ||
| Net earnings | 82.48 | -75.89 | 107.27 | 60.66 | - 662.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.12 | 217.62 | |||
| Investments total | 139.12 | 217.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.71 | ||||
| Current deferred tax assets | 60.43 | 12.00 | 40.42 | 26.84 | 44.00 |
| Short term receivables total | 60.43 | 13.71 | 40.42 | 26.84 | 44.00 |
| Cash and bank deposits | 943.17 | 203.55 | 143.35 | 123.78 | 91.03 |
| Cash and cash equivalents | 943.17 | 203.55 | 143.35 | 123.78 | 91.03 |
| Balance sheet total (assets) | 1 003.60 | 217.26 | 322.89 | 368.24 | 135.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 741.96 | 216.45 | 140.55 | 247.82 | 308.49 |
| Profit of the financial year | 82.48 | -75.89 | 107.27 | 60.66 | - 662.28 |
| Shareholders equity total | 874.45 | 190.55 | 297.82 | 358.49 | - 303.79 |
| Provisions | 170.26 | ||||
| Non-current other liabilities | 21.15 | ||||
| Non-current liabilities total | 21.15 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 9.75 | 12.13 |
| Current owed to group member | 1.71 | ||||
| Other non-interest bearing current liabilities | 83.00 | 0.07 | 256.44 | ||
| Current liabilities total | 108.00 | 26.71 | 25.07 | 9.75 | 268.56 |
| Balance sheet total (liabilities) | 1 003.60 | 217.26 | 322.89 | 368.24 | 135.03 |
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