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 length | 12 | 12 | 12 | 12 |
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 income | 68.12 | 98.93 | 271.85 | 123.95 |
Other financial expenses | -0.17 | -86.80 | -6.90 | - 341.93 |
Pre-tax profit | 49.15 | -8.82 | 220.25 | - 235.76 |
Income taxes | -10.84 | 0.90 | -49.83 | |
Net earnings | 38.30 | -7.93 | 170.42 | - 235.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 81.09 | |||
Current deferred tax assets | 30.35 | 19.66 | 13.79 | |
Short term receivables total | 30.35 | 100.75 | 13.79 | |
Other current investments | 1 830.79 | 1 748.73 | 1 929.55 | 1 592.49 |
Cash and bank deposits | 483.21 | 401.56 | 480.20 | 564.57 |
Cash and cash equivalents | 2 314.00 | 2 150.29 | 2 409.76 | 2 157.06 |
Balance sheet total (assets) | 2 344.35 | 2 251.04 | 2 423.54 | 2 157.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 2 031.78 | 2 020.08 | 1 937.16 | 2 107.58 |
Profit of the financial year | 38.30 | -7.93 | 170.42 | - 235.76 |
Shareholders equity total | 2 270.09 | 2 212.16 | 2 307.58 | 2 071.82 |
Non-current deferred tax liabilities | 30.76 | |||
Non-current liabilities total | 30.76 | |||
Current trade creditors | 10.00 | 17.50 | 45.48 | 27.50 |
Current owed to participating | 1.47 | 19.64 | 19.64 | |
Short-term deferred tax liabilities | 6.88 | |||
Other non-interest bearing current liabilities | 64.26 | 19.91 | 20.08 | 31.22 |
Current liabilities total | 74.26 | 38.88 | 85.20 | 85.24 |
Balance sheet total (liabilities) | 2 344.35 | 2 251.04 | 2 423.54 | 2 157.06 |
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