TANDLÆGE POUL GLAVIND ApS — Credit Rating and Financial Key Figures
CVR number: 14092609
Mosevejen 2, Houstrup 6830 Nørre Nebel
Pg0406@gmail.com
tel: 22287240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.14 | -98.92 | -29.14 | -43.26 | -35.56 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | ||
| Total depreciation | -42.80 | -56.50 | |||
| EBIT | - 121.94 | -42.42 | - 104.14 | - 118.26 | - 110.56 |
| Other financial income | 59.19 | 822.03 | 90.22 | 128.89 | 151.23 |
| Other financial expenses | - 251.07 | -5.80 | - 124.08 | - 213.93 | - 145.07 |
| Net income from associates (fin.) | -38.13 | 15.18 | 6.11 | -0.24 | -0.93 |
| Pre-tax profit | - 351.95 | 789.00 | - 131.89 | - 203.55 | - 105.32 |
| Income taxes | 80.00 | - 176.71 | 29.00 | 44.48 | 22.53 |
| Net earnings | - 271.95 | 612.29 | - 102.89 | - 159.07 | -82.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 391.00 | ||||
| Intangible assets total | 391.00 | ||||
| Machinery and equipment | 132.50 | ||||
| Tangible assets total | 132.50 | ||||
| Participating interests | 8.91 | 10.05 | 10.81 | 9.41 | 8.02 |
| Investments total | 8.91 | 10.05 | 10.81 | 9.41 | 8.02 |
| Non-curr. owed by particip. interest comp. | 477.23 | 479.23 | 479.23 | 480.62 | 482.00 |
| Long term receivables total | 477.23 | 479.23 | 479.23 | 480.62 | 482.00 |
| Inventories total | |||||
| Current other receivables | 23.23 | 7.00 | 7.00 | 7.00 | |
| Current deferred tax assets | 163.86 | 39.23 | 96.98 | 109.25 | |
| Short term receivables total | 163.86 | 23.23 | 46.23 | 103.98 | 116.25 |
| Other current investments | 3 803.78 | 4 449.05 | 4 316.94 | 3 874.55 | 3 641.21 |
| Cash and bank deposits | 24.65 | 583.37 | 150.59 | 79.47 | 76.44 |
| Cash and cash equivalents | 3 828.43 | 5 032.42 | 4 467.52 | 3 954.02 | 3 717.65 |
| Balance sheet total (assets) | 5 001.93 | 5 544.92 | 5 003.79 | 4 548.03 | 4 323.93 |
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 | 413.00 | 400.00 | 117.80 | 122.00 |
| Retained earnings | 4 989.19 | 4 304.25 | 4 516.54 | 4 295.85 | 4 014.78 |
| Profit of the financial year | - 271.95 | 612.29 | - 102.89 | - 159.07 | -82.79 |
| Shareholders equity total | 4 952.85 | 5 454.54 | 4 938.65 | 4 379.58 | 4 178.99 |
| Non-current deferred tax liabilities | 35.70 | ||||
| Non-current liabilities total | 35.70 | ||||
| Current owed to participating | 12.68 | 16.89 | 34.26 | 142.22 | 118.09 |
| Other non-interest bearing current liabilities | 36.41 | 37.79 | 30.88 | 26.24 | 26.86 |
| Current liabilities total | 49.08 | 54.68 | 65.14 | 168.45 | 144.95 |
| Balance sheet total (liabilities) | 5 001.93 | 5 544.92 | 5 003.79 | 4 548.03 | 4 323.93 |
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