TANDLÆGESELSKABET HELGA CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 74134513
Poppelvej 1, Søsum 3670 Veksø Sjælland
tel: 47108056

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
External services-18.81-20.95-44.70-17.78
Gross profit-18.81-20.95-44.70-17.78
EBIT-18.81-20.95-44.70-17.78
Other financial income68.1298.93271.85123.95
Other financial expenses-0.17-86.80-6.90- 341.93
Pre-tax profit49.15-8.82220.25- 235.76
Income taxes-10.840.90-49.83
Net earnings38.30-7.93170.42- 235.76

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables81.09
Current deferred tax assets30.3519.6613.79
Short term receivables total30.35100.7513.79
Other current investments1 830.791 748.731 929.551 592.49
Cash and bank deposits483.21401.56480.20564.57
Cash and cash equivalents2 314.002 150.292 409.762 157.06
Balance sheet total (assets)2 344.352 251.042 423.542 157.06

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital200.00200.00200.00200.00
Retained earnings2 031.782 020.081 937.162 107.58
Profit of the financial year38.30-7.93170.42- 235.76
Shareholders equity total2 270.092 212.162 307.582 071.82
Non-current deferred tax liabilities30.76
Non-current liabilities total30.76
Current trade creditors10.0017.5045.4827.50
Current owed to participating1.4719.6419.64
Short-term deferred tax liabilities6.88
Other non-interest bearing current liabilities64.2619.9120.0831.22
Current liabilities total74.2638.8885.2085.24
Balance sheet total (liabilities)2 344.352 251.042 423.542 157.06
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