TANDLÆGE ERIK VILAIN ApS — Credit Rating and Financial Key Figures
CVR number: 15645598
Aastrupvej 10, 6100 Haderslev
tel: 73535047
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 771.57 | 548.84 | 1 800.00 | ||
| Other operating income | 19.54 | ||||
| Costs of manufacturing | -2.98 | ||||
| External services | - 138.00 | -85.84 | - 160.43 | - 109.39 | |
| Gross profit | 1 861.19 | 650.13 | 463.01 | 1 639.57 | - 109.39 |
| Employee benefit expenses | -1 660.34 | - 540.60 | - 591.88 | -70.02 | -41.08 |
| Other operating expenses | -27.88 | ||||
| Total depreciation | - 170.12 | -87.57 | - 113.32 | -68.66 | -40.02 |
| EBIT | 30.73 | 21.96 | - 242.19 | 1 500.89 | - 218.37 |
| Other financial income | 0.40 | 0.48 | |||
| Other financial expenses | -9.07 | -2.16 | -0.54 | -10.65 | |
| Pre-tax profit | 22.06 | 19.80 | - 242.73 | 1 490.24 | - 217.89 |
| Income taxes | -4.96 | -4.38 | 78.21 | - 361.21 | |
| Net earnings | 17.11 | 15.41 | - 164.52 | 1 129.03 | - 217.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.35 | 505.77 | 424.63 | 360.13 | |
| Tangible assets total | 331.35 | 505.77 | 424.63 | 360.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.49 | 34.62 | 2.26 | ||
| Current deferred tax assets | 12.33 | 10.00 | 412.41 | 2.00 | |
| Short term receivables total | 12.33 | 57.49 | 447.03 | 2.00 | 2.26 |
| Cash and bank deposits | 325.75 | 1 904.20 | 1 175.56 | 992.25 | |
| Cash and cash equivalents | 325.75 | 1 904.20 | 1 175.56 | 992.25 | |
| Balance sheet total (assets) | 669.43 | 563.26 | 2 775.86 | 1 537.69 | 994.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 111.00 | 114.40 | 122.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 79.37 | -14.53 | 0.89 | - 278.03 | 729.00 |
| Profit of the financial year | 17.11 | 15.41 | - 164.52 | 1 129.03 | - 217.89 |
| Shareholders equity total | 332.07 | 236.89 | -38.63 | 976.00 | 758.11 |
| Provisions | 67.41 | 125.22 | 404.59 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.00 | ||||
| Advances received | 1 800.00 | ||||
| Current trade creditors | 15.60 | 16.13 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 564.02 | 541.09 | 216.88 | ||
| Other non-interest bearing current liabilities | 254.35 | 147.01 | 30.88 | 5.59 | 4.52 |
| Current liabilities total | 269.95 | 201.15 | 2 409.90 | 561.69 | 236.39 |
| Balance sheet total (liabilities) | 669.43 | 563.26 | 2 775.86 | 1 537.69 | 994.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.