TANDLÆGE FRITS ESMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10484847
Stadagervej 80, 2730 Herlev
Frits.esmark@gmail.com
tel: 39654064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.29 | -14.15 | -15.31 | -14.39 | -13.74 |
| Employee benefit expenses | -0.55 | ||||
| EBIT | -51.84 | -14.15 | -15.31 | -14.39 | -13.74 |
| Other financial income | 0.02 | 0.03 | 0.07 | 49.84 | 66.35 |
| Other financial expenses | -79.08 | -2.69 | - 157.71 | -14.63 | -43.02 |
| Income from other inv. held as non-curr. assets | 26.68 | 190.88 | 28.93 | 19.09 | 20.66 |
| Pre-tax profit | - 104.22 | 174.06 | - 144.03 | 39.90 | 30.25 |
| Net earnings | - 104.22 | 174.06 | - 144.03 | 39.90 | 30.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 448.55 | 614.04 | 462.94 | 506.65 | 551.27 |
| Long term receivables total | 448.55 | 614.04 | 462.94 | 506.65 | 551.27 |
| Inventories total | |||||
| Current trade debtors | 37.16 | 32.66 | 25.99 | 15.49 | 9.49 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 29.46 | 20.45 | 20.95 | 10.56 | 8.86 |
| Short term receivables total | 66.64 | 53.11 | 46.94 | 26.05 | 18.35 |
| Cash and bank deposits | 89.42 | 83.29 | 70.74 | 68.62 | 44.20 |
| Cash and cash equivalents | 89.42 | 83.29 | 70.74 | 68.62 | 44.20 |
| Balance sheet total (assets) | 604.60 | 750.44 | 580.62 | 601.32 | 613.82 |
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 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 456.87 | 239.65 | 299.31 | 37.48 | 77.38 |
| Profit of the financial year | - 104.22 | 174.06 | - 144.03 | 39.90 | 30.25 |
| Shareholders equity total | 588.25 | 651.71 | 394.68 | 320.18 | 232.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.35 | 87.61 | 175.94 | 271.15 | 371.20 |
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 16.35 | 98.73 | 185.94 | 281.14 | 381.20 |
| Balance sheet total (liabilities) | 604.60 | 750.44 | 580.62 | 601.32 | 613.82 |
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