TANDLÆGE INGE BECH ApS — Credit Rating and Financial Key Figures
CVR number: 15238585
Gassehaven 30, Gl Holte 2840 Holte
mc@egonpedersen.dk
tel: 52622243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.92 | -60.45 | -57.21 | -61.23 | -60.21 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | -93.92 | -60.45 | -57.21 | -61.23 | -60.21 |
| Other financial income | 85.56 | 504.87 | 95.11 | 76.73 | 362.31 |
| Other financial expenses | - 157.46 | -2.99 | - 251.45 | - 268.62 | -0.02 |
| Pre-tax profit | - 165.82 | 441.42 | - 213.55 | - 253.12 | 302.08 |
| Net earnings | - 165.82 | 441.42 | - 213.55 | - 253.12 | 302.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.69 | ||||
| Current other receivables | 51.92 | ||||
| Current deferred tax assets | 20.62 | 29.27 | 35.68 | 25.79 | 19.29 |
| Short term receivables total | 20.62 | 29.27 | 37.37 | 25.79 | 71.20 |
| Other current investments | 4 543.34 | 4 910.37 | 4 641.59 | 3 960.15 | 3 616.24 |
| Cash and bank deposits | 651.62 | 303.94 | 0.48 | 1.41 | 106.29 |
| Cash and cash equivalents | 5 194.96 | 5 214.31 | 4 642.07 | 3 961.56 | 3 722.53 |
| Balance sheet total (assets) | 5 215.58 | 5 243.58 | 4 679.45 | 3 987.35 | 3 793.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 4 741.99 | 4 176.17 | 4 217.59 | 3 504.04 | 2 750.92 |
| Profit of the financial year | - 165.82 | 441.42 | - 213.55 | - 253.12 | 302.08 |
| Shareholders equity total | 5 176.17 | 5 217.59 | 4 604.04 | 3 950.92 | 3 753.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Other non-interest bearing current liabilities | 16.41 | 2.99 | 51.88 | 13.43 | 17.72 |
| Current liabilities total | 39.41 | 25.99 | 75.41 | 36.43 | 40.72 |
| Balance sheet total (liabilities) | 5 215.58 | 5 243.58 | 4 679.45 | 3 987.35 | 3 793.73 |
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