TANDLÆGE FLEMMING KRABEK ApS — Credit Rating and Financial Key Figures
CVR number: 21068934
Slude Strand 19, 5871 Frørup
fkrabek@gmail.com
tel: 30261134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.28 | -50.61 | -27.64 | -24.04 | -27.02 |
| Employee benefit expenses | -84.10 | -83.98 | -90.20 | -85.12 | -83.50 |
| EBIT | - 128.38 | - 134.59 | - 117.84 | - 109.16 | - 110.52 |
| Other financial income | 793.78 | 763.82 | 185.52 | 516.12 | 535.31 |
| Other financial expenses | -17.62 | -30.03 | - 734.32 | -11.55 | -12.84 |
| Pre-tax profit | 647.78 | 599.21 | - 666.64 | 395.41 | 411.96 |
| Income taxes | - 142.50 | - 132.75 | -32.36 | ||
| Net earnings | 505.28 | 466.46 | - 666.64 | 395.41 | 379.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 615.98 | 615.98 | 615.98 | 615.98 | 615.98 |
| Tangible assets total | 615.98 | 615.98 | 615.98 | 615.98 | 615.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 450.00 | 450.00 | |||
| Current deferred tax assets | 40.36 | 2.37 | |||
| Short term receivables total | 450.00 | 490.36 | 2.37 | ||
| Other current investments | 4 231.63 | 4 753.68 | 3 805.30 | 4 016.24 | 4 194.03 |
| Cash and bank deposits | 531.31 | 40.56 | 48.98 | 91.30 | 194.16 |
| Cash and cash equivalents | 4 762.94 | 4 794.23 | 3 854.28 | 4 107.53 | 4 388.19 |
| Balance sheet total (assets) | 5 378.92 | 5 860.22 | 4 960.63 | 4 725.88 | 5 004.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 232.49 | 126.60 |
| Other reserves | - 110.49 | ||||
| Retained earnings | 4 149.89 | 4 540.77 | 4 889.43 | 3 990.30 | 4 259.11 |
| Profit of the financial year | 505.28 | 466.46 | - 666.64 | 395.41 | 379.60 |
| Shareholders equity total | 4 968.17 | 5 321.63 | 4 540.60 | 4 707.71 | 4 965.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 78.46 | 127.36 | 12.36 | ||
| Other non-interest bearing current liabilities | 332.29 | 411.22 | 420.03 | 18.17 | 26.51 |
| Current liabilities total | 410.75 | 538.58 | 420.03 | 18.17 | 38.87 |
| Balance sheet total (liabilities) | 5 378.92 | 5 860.22 | 4 960.63 | 4 725.88 | 5 004.17 |
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