TANDLÆGE BIRGITTE ENGELL ApS — Credit Rating and Financial Key Figures
CVR number: 17156640
Klintevej 28, 4654 Faxe Ladeplads
birgitteengell@icloud.com
tel: 56717366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.65 | -40.33 | -38.03 | -32.04 | -27.45 |
| EBIT | -36.65 | -40.33 | -38.03 | -32.04 | -27.45 |
| Other financial income | 478.04 | 191.75 | 390.39 | 108.89 | 235.83 |
| Other financial expenses | -0.99 | -3.02 | -1.10 | - 650.66 | -0.16 |
| Pre-tax profit | 440.40 | 148.40 | 351.25 | - 573.81 | 208.22 |
| Income taxes | -56.62 | -33.11 | -77.51 | ||
| Net earnings | 383.78 | 115.29 | 273.75 | - 573.81 | 208.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.24 | 48.49 | |||
| Short term receivables total | 24.24 | 48.49 | |||
| Other current investments | 3 932.47 | 4 025.76 | 4 269.64 | 3 557.44 | 3 418.46 |
| Cash and bank deposits | 117.59 | 30.82 | 22.55 | 11.12 | 138.84 |
| Cash and cash equivalents | 4 050.06 | 4 056.58 | 4 292.19 | 3 568.56 | 3 557.30 |
| Balance sheet total (assets) | 4 050.06 | 4 056.58 | 4 292.19 | 3 592.80 | 3 605.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 3 402.65 | 3 729.93 | 3 788.02 | 4 061.76 | 3 226.95 |
| Profit of the financial year | 383.78 | 115.29 | 273.75 | - 573.81 | 208.22 |
| Shareholders equity total | 3 921.73 | 3 981.72 | 4 198.96 | 3 567.95 | 3 576.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.23 | 55.01 | 56.73 | ||
| Other non-interest bearing current liabilities | 91.11 | 19.85 | 36.50 | 24.85 | 29.62 |
| Current liabilities total | 128.34 | 74.86 | 93.23 | 24.85 | 29.62 |
| Balance sheet total (liabilities) | 4 050.06 | 4 056.58 | 4 292.19 | 3 592.80 | 3 605.79 |
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