TANDLÆGESELSKABET KARSTEN HARLEY ApS — Credit Rating and Financial Key Figures
CVR number: 17909509
Kildevangsvej 14, Gøderup 4000 Roskilde
karsten.harley@gmail.com
tel: 53881120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 834.62 | 7 310.88 | - 133.89 | -22.17 | -5.55 |
| Employee benefit expenses | -1 202.38 | -1 005.89 | -48.90 | ||
| Other operating expenses | - 134.32 | -20.50 | |||
| Total depreciation | -65.90 | ||||
| EBIT | 1 566.34 | 6 170.66 | - 203.29 | -22.17 | -5.55 |
| Other financial income | 1.60 | 34.49 | 123.26 | 4.83 | 4.74 |
| Other financial expenses | -18.34 | -0.94 | -2.71 | -0.03 | |
| Pre-tax profit | 1 549.60 | 6 204.20 | -82.74 | -17.37 | -0.81 |
| Income taxes | - 340.91 | -1 364.92 | 18.04 | 3.83 | 0.09 |
| Net earnings | 1 208.69 | 4 839.28 | -64.69 | -13.54 | -0.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.57 | 50.00 | |||
| Tangible assets total | 204.57 | 50.00 | |||
| Investments total | |||||
| Non-current loans receivable | 1 153.26 | ||||
| Long term receivables total | 1 153.26 | ||||
| Raw materials and consumables | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current trade debtors | 132.14 | ||||
| Current amounts owed by group member comp. | 166.32 | 5 255.82 | 133.08 | 127.07 | 121.82 |
| Current other receivables | 117.79 | 1.84 | 17.00 | 17.00 | |
| Current deferred tax assets | 12.17 | 3.83 | 3.91 | ||
| Short term receivables total | 416.25 | 5 257.66 | 162.25 | 147.90 | 125.73 |
| Cash and bank deposits | 184.32 | 1 259.76 | 4.96 | 4.39 | 11.60 |
| Cash and cash equivalents | 184.32 | 1 259.76 | 4.96 | 4.39 | 11.60 |
| Balance sheet total (assets) | 1 962.40 | 6 567.42 | 167.20 | 152.30 | 137.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 4 800.00 | |||
| Retained earnings | -1 171.69 | -4 763.00 | 76.28 | 11.59 | -1.95 |
| Profit of the financial year | 1 208.69 | 4 839.28 | -64.69 | -13.54 | -0.72 |
| Shareholders equity total | 1 362.00 | 5 001.28 | 136.59 | 123.05 | 122.33 |
| Provisions | 11.95 | 5.88 | |||
| Non-current other liabilities | 32.95 | ||||
| Non-current liabilities total | 32.95 | ||||
| Current loans from credit institutions | 2.53 | 0.43 | 0.08 | ||
| Current trade creditors | 68.15 | 65.95 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 344.39 | 1 371.00 | |||
| Other non-interest bearing current liabilities | 140.42 | 122.88 | 15.53 | 14.24 | |
| Current liabilities total | 555.50 | 1 560.26 | 30.61 | 29.24 | 15.00 |
| Balance sheet total (liabilities) | 1 962.40 | 6 567.42 | 167.20 | 152.30 | 137.33 |
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