TANDLÆGE POUL B. THERKILDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13866635
Langkærvej 10, Tved 8420 Knebel
poul.therkildsen@privat.dk
tel: 86170711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.03 | -91.34 | - 106.69 | - 123.92 | -86.71 |
| Employee benefit expenses | - 258.60 | - 152.00 | - 150.00 | -25.00 | |
| EBIT | - 397.63 | - 243.34 | - 256.69 | - 148.92 | -86.71 |
| Other financial income | 845.79 | 183.88 | 503.21 | 117.79 | 199.47 |
| Other financial expenses | -11.05 | -7.43 | -5.60 | - 664.29 | -8.74 |
| Pre-tax profit | 437.10 | -66.89 | 240.92 | - 695.42 | 104.03 |
| Income taxes | -3.58 | -1.05 | -2.12 | -3.78 | 0.17 |
| Net earnings | 433.52 | -67.94 | 238.80 | - 699.20 | 104.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.57 | 9.77 | |||
| Current deferred tax assets | 7.68 | 15.52 | 1.86 | ||
| Short term receivables total | 7.68 | 15.52 | 1.86 | 14.57 | 9.77 |
| Other current investments | 4 981.10 | 4 405.39 | 4 468.35 | 3 461.77 | 3 570.19 |
| Cash and bank deposits | 94.67 | 41.37 | 34.95 | 30.89 | |
| Cash and cash equivalents | 4 981.10 | 4 500.07 | 4 509.72 | 3 496.72 | 3 601.08 |
| Balance sheet total (assets) | 4 988.78 | 4 515.59 | 4 511.57 | 3 511.30 | 3 610.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 300.00 | 400.00 | 58.90 | |
| Retained earnings | 3 811.69 | 3 945.22 | 3 477.28 | 3 657.18 | 2 957.98 |
| Profit of the financial year | 433.52 | -67.94 | 238.80 | - 699.20 | 104.19 |
| Shareholders equity total | 4 645.22 | 4 377.28 | 4 316.08 | 3 216.88 | 3 262.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.18 | ||||
| Current owed to participating | 295.38 | 101.78 | 152.00 | ||
| Other non-interest bearing current liabilities | 44.01 | 36.53 | 43.49 | 294.42 | 348.67 |
| Current liabilities total | 343.57 | 138.31 | 195.49 | 294.42 | 348.67 |
| Balance sheet total (liabilities) | 4 988.78 | 4 515.59 | 4 511.57 | 3 511.30 | 3 610.85 |
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