Tandlæge Lissi Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 38742329
Hammeren 1, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 159.39 | 8 660.26 | 10 237.03 | 458.80 | -28.22 |
| Employee benefit expenses | -6 075.23 | -6 000.63 | -7 349.16 | - 102.79 | |
| Total depreciation | - 982.13 | - 983.43 | - 978.01 | - 149.18 | |
| EBIT | 2 102.03 | 1 676.20 | 1 909.86 | 206.83 | -28.22 |
| Other financial income | 153.37 | 113.45 | |||
| Other financial expenses | -29.87 | -48.80 | -57.26 | -1.31 | -1.09 |
| Income from other inv. held as non-curr. assets | 85.65 | 81.65 | 73.52 | ||
| Pre-tax profit | 2 157.80 | 1 709.05 | 1 926.11 | 358.89 | 84.14 |
| Income taxes | - 491.27 | - 392.32 | - 440.08 | 11.04 | -18.51 |
| Net earnings | 1 666.54 | 1 316.73 | 1 486.03 | 369.93 | 65.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 590.00 | 2 220.00 | |||
| Intangible assets total | 2 590.00 | 2 220.00 | |||
| Land and waters | 2 416.42 | 2 292.22 | 2 168.02 | ||
| Machinery and equipment | 1 032.25 | 543.02 | 435.42 | ||
| Tangible assets total | 3 448.67 | 2 835.24 | 2 603.44 | ||
| Investments total | |||||
| Non-current other receivables | 3 387.40 | 3 469.05 | 3 542.57 | ||
| Long term receivables total | 3 387.40 | 3 469.05 | 3 542.57 | ||
| Raw materials and consumables | 28.19 | 34.09 | |||
| Inventories total | 28.19 | 34.09 | |||
| Current trade debtors | 414.75 | 414.85 | 420.56 | ||
| Current amounts owed by group member comp. | 4 766.95 | ||||
| Prepayments and accrued income | 15.88 | ||||
| Current other receivables | 5.78 | 3 506.77 | 24.22 | ||
| Short term receivables total | 414.75 | 420.63 | 3 943.21 | 4 766.95 | 24.22 |
| Cash and bank deposits | 2 180.81 | 2 557.56 | 2 111.34 | 1 374.26 | 726.82 |
| Cash and cash equivalents | 2 180.81 | 2 557.56 | 2 111.34 | 1 374.26 | 726.82 |
| Balance sheet total (assets) | 12 049.81 | 11 536.58 | 12 200.55 | 6 141.21 | 751.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 5 700.00 | |
| Retained earnings | 4 885.54 | 4 552.07 | 3 868.80 | - 345.17 | 24.76 |
| Profit of the financial year | 1 666.54 | 1 316.73 | 1 486.03 | 369.93 | 65.63 |
| Shareholders equity total | 8 752.07 | 8 068.80 | 7 554.83 | 5 924.76 | 290.39 |
| Provisions | 686.15 | 528.67 | 116.56 | ||
| Non-current other liabilities | 113.82 | 234.11 | |||
| Non-current liabilities total | 113.82 | 234.11 | |||
| Current loans from credit institutions | 28.85 | ||||
| Advances received | 16.04 | 16.59 | 5.21 | ||
| Current trade creditors | 84.84 | 153.92 | 187.36 | 86.70 | 14.50 |
| Current owed to participating | 4.11 | 4.11 | 15.99 | 16.68 | 16.76 |
| Current owed to group member | 1 220.95 | 882.83 | 884.04 | 410.88 | |
| Short-term deferred tax liabilities | 638.28 | 549.80 | 852.19 | 105.52 | 18.51 |
| Other non-interest bearing current liabilities | 533.56 | 1 068.89 | 2 584.37 | 7.55 | 0.00 |
| Current liabilities total | 2 497.77 | 2 704.99 | 4 529.16 | 216.45 | 460.65 |
| Balance sheet total (liabilities) | 12 049.81 | 11 536.58 | 12 200.55 | 6 141.21 | 751.04 |
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