TANDLÆGE POULSEN, LAVSENVÆNGET 22, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 57169214
Rasmus Nielsens Vej 19, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.58 | 1 168.46 | 1 332.59 | 1 009.05 | - 196.13 |
| Employee benefit expenses | -1 238.42 | -1 109.65 | -1 168.04 | - 308.02 | -32.84 |
| Other operating expenses | - 178.22 | ||||
| Total depreciation | - 153.73 | - 199.65 | - 180.21 | ||
| EBIT | -64.58 | - 140.85 | -15.66 | 522.82 | - 228.97 |
| Other financial income | 7.51 | 8.70 | 4.64 | 1.53 | |
| Other financial expenses | -23.70 | -22.70 | -43.65 | -38.92 | -30.58 |
| Pre-tax profit | -80.77 | - 154.85 | -54.67 | 485.43 | - 259.55 |
| Income taxes | 18.68 | 33.87 | 12.03 | - 116.73 | |
| Net earnings | -62.10 | - 120.98 | -42.64 | 368.70 | - 259.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 835.41 | 635.76 | 455.55 | ||
| Tangible assets total | 835.41 | 635.76 | 455.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 176.05 | 202.63 | 168.87 | 0.90 | |
| Current amounts owed by group member comp. | 69.86 | ||||
| Prepayments and accrued income | 1.79 | 10.11 | 11.32 | ||
| Current other receivables | 6.13 | 188.00 | |||
| Current deferred tax assets | 55.89 | 89.76 | 101.79 | ||
| Short term receivables total | 239.86 | 302.51 | 281.98 | 258.76 | |
| Cash and bank deposits | 240.15 | 234.22 | 389.45 | 870.27 | 286.82 |
| Cash and cash equivalents | 240.15 | 234.22 | 389.45 | 870.27 | 286.82 |
| Balance sheet total (assets) | 1 335.42 | 1 192.48 | 1 146.98 | 1 129.03 | 286.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.36 | -82.45 | - 203.43 | - 246.07 | 122.63 |
| Profit of the financial year | -62.10 | - 120.98 | -42.64 | 368.70 | - 259.55 |
| Shareholders equity total | 42.55 | -78.43 | - 121.07 | 247.63 | -11.92 |
| Non-current other liabilities | 27.86 | ||||
| Non-current liabilities total | 27.86 | ||||
| Current loans from credit institutions | 7.29 | 1.03 | 0.54 | ||
| Current trade creditors | 91.11 | 81.93 | 83.01 | 30.13 | 20.00 |
| Current owed to group member | 124.35 | 124.50 | 128.15 | 4.65 | |
| Short-term deferred tax liabilities | 14.94 | ||||
| Other non-interest bearing current liabilities | 1 070.13 | 1 035.59 | 1 056.36 | 836.33 | 274.09 |
| Current liabilities total | 1 292.87 | 1 243.05 | 1 268.06 | 881.40 | 298.74 |
| Balance sheet total (liabilities) | 1 335.42 | 1 192.48 | 1 146.98 | 1 129.03 | 286.82 |
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