TANDLÆGE VILLY ZEHNGRAFF. FREDERIKSSUND ApS
CVR number: 17022083
Borgervænget 37, 3600 Frederikssund
tel: 47312611
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -14.00 | -16.00 | -17.00 | -16.96 |
| EBIT | -17.00 | -14.00 | -16.00 | -17.00 | -16.96 |
| Other financial income | 2.00 | 671.00 | 70.00 | 36.00 | 98.55 |
| Other financial expenses | - 329.00 | -17.00 | -28.00 | ||
| Pre-tax profit | - 344.00 | 657.00 | 37.00 | -9.00 | 81.59 |
| Income taxes | -1.00 | 0.01 | |||
| Net earnings | - 344.00 | 657.00 | 36.00 | -9.00 | 81.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.00 | 11.00 | 10.00 | 5.00 | 14.66 |
| Short term receivables total | 21.00 | 11.00 | 10.00 | 5.00 | 14.66 |
| Other current investments | 1 536.00 | 2 188.00 | 2 121.00 | 1 981.00 | 1 886.37 |
| Cash and bank deposits | 127.00 | 30.00 | 22.00 | 42.00 | 90.77 |
| Cash and cash equivalents | 1 663.00 | 2 218.00 | 2 143.00 | 2 023.00 | 1 977.15 |
| Balance sheet total (assets) | 1 684.00 | 2 229.00 | 2 153.00 | 2 028.00 | 1 991.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 702.00 | 1 246.00 | 1 789.00 | 1 706.00 | 1 575.45 |
| Profit of the financial year | - 344.00 | 657.00 | 36.00 | -9.00 | 81.60 |
| Shareholders equity total | 1 669.00 | 2 216.00 | 2 139.00 | 2 015.00 | 1 979.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.75 |
| Other non-interest bearing current liabilities | 2.00 | 1.00 | |||
| Current liabilities total | 15.00 | 13.00 | 14.00 | 13.00 | 12.75 |
| Balance sheet total (liabilities) | 1 684.00 | 2 229.00 | 2 153.00 | 2 028.00 | 1 991.80 |
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