TANDLÆGE CARSTEN FOKDAL ApS — Credit Rating and Financial Key Figures
CVR number: 16140635
Løven 25, 8920 Randers NV
fokdal@webspeed.dk
tel: 86412865
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.78 | -68.33 | -35.21 | -35.51 | -14.97 |
| EBIT | -79.78 | -68.33 | -35.21 | -35.51 | -14.97 |
| Other financial income | 201.56 | 2 033.87 | 344.37 | 2 091.01 | 3.46 |
| Other financial expenses | -1 111.31 | -3.11 | -13.12 | -1 665.05 | |
| Pre-tax profit | - 989.53 | 1 965.55 | 306.05 | 2 042.38 | -1 676.57 |
| Income taxes | -8.23 | - 214.70 | -67.98 | - 452.14 | |
| Net earnings | - 997.76 | 1 750.85 | 238.07 | 1 590.24 | -1 676.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 148.24 | 11 821.44 | 11 832.83 | 13 161.17 | 6 787.06 |
| Long term receivables total | 9 148.24 | 11 821.44 | 11 832.83 | 13 161.17 | 6 787.06 |
| Inventories total | |||||
| Current deferred tax assets | 82.14 | 32.35 | 16.00 | ||
| Short term receivables total | 82.14 | 32.35 | 16.00 | ||
| Cash and bank deposits | 918.86 | 34.97 | 46.38 | 246.34 | 4 222.17 |
| Cash and cash equivalents | 918.86 | 34.97 | 46.38 | 246.34 | 4 222.17 |
| Balance sheet total (assets) | 10 149.25 | 11 856.41 | 11 911.56 | 13 407.51 | 11 025.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10 790.95 | 9 682.59 | 11 033.44 | 10 871.50 | 12 061.74 |
| Profit of the financial year | - 997.76 | 1 750.85 | 238.07 | 1 590.24 | -1 676.57 |
| Shareholders equity total | 10 101.19 | 11 744.03 | 11 871.50 | 13 061.74 | 10 985.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.32 | 305.71 | |||
| Other non-interest bearing current liabilities | 48.06 | 48.06 | 40.06 | 40.06 | 40.06 |
| Current liabilities total | 48.06 | 112.38 | 40.06 | 345.77 | 40.06 |
| Balance sheet total (liabilities) | 10 149.25 | 11 856.41 | 11 911.56 | 13 407.51 | 11 025.24 |
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