TANDLÆGESELSKABET POUL-ERIK LAURSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17004409
Ahornvænget 96, 7800 Skive
pe@pedal.dk
tel: 27140935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.86 | -23.20 | -24.30 | -25.36 | -37.19 |
| EBIT | -26.86 | -23.20 | -24.30 | -25.36 | -37.19 |
| Other financial income | 506.51 | 1 781.30 | 454.18 | 799.68 | 989.80 |
| Other financial expenses | - 296.53 | 2.73 | -1 651.29 | ||
| Pre-tax profit | 183.11 | 1 760.82 | -1 221.40 | 774.32 | 952.61 |
| Income taxes | -42.68 | - 386.25 | - 111.23 | ||
| Net earnings | 140.43 | 1 374.57 | -1 221.40 | 774.32 | 841.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 59.14 | 119.87 | 136.23 | 121.87 | |
| Short term receivables total | 59.14 | 119.87 | 136.23 | 121.87 | |
| Other current investments | 8 176.06 | 9 936.32 | 8 291.84 | 9 216.48 | 10 050.76 |
| Cash and bank deposits | 436.34 | 245.50 | 290.57 | 123.89 | 230.33 |
| Cash and cash equivalents | 8 612.40 | 10 181.83 | 8 582.40 | 9 340.37 | 10 281.10 |
| Balance sheet total (assets) | 8 671.54 | 10 181.83 | 8 702.28 | 9 476.60 | 10 402.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5.00 | ||||
| Retained earnings | 8 196.68 | 8 337.12 | 9 711.68 | 8 490.28 | 9 264.60 |
| Profit of the financial year | 140.43 | 1 374.57 | -1 221.40 | 774.32 | 841.37 |
| Shareholders equity total | 8 542.12 | 9 911.68 | 8 690.28 | 9 464.60 | 10 305.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 258.14 | ||||
| Other non-interest bearing current liabilities | 117.42 | 85.00 | |||
| Current liabilities total | 129.43 | 270.14 | 12.00 | 12.00 | 97.00 |
| Balance sheet total (liabilities) | 8 671.54 | 10 181.83 | 8 702.28 | 9 476.60 | 10 402.97 |
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