TANDLÆGE POUL ERIK LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15249978
Muslingevej 15, 8250 Egå
tel: 20257980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.54 | |||
| EBIT | -8.75 | -8.54 | |||
| Other financial income | 384.30 | 821.63 | 100.68 | 943.58 | 429.44 |
| Other financial expenses | - 372.71 | - 179.55 | - 114.15 | ||
| Pre-tax profit | 384.30 | 821.63 | - 272.03 | 755.29 | 306.75 |
| Income taxes | -93.50 | - 175.00 | - 166.65 | -1.35 | |
| Net earnings | 290.80 | 646.63 | - 272.03 | 588.64 | 305.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.81 | 5.00 | |||
| Current deferred tax assets | 3.64 | ||||
| Short term receivables total | 2.81 | 5.00 | 3.64 | ||
| Other current investments | 3 029.08 | 3 669.77 | 3 128.63 | 3 791.39 | 3 883.55 |
| Cash and bank deposits | 8.96 | 22.49 | 28.14 | 54.73 | 109.00 |
| Cash and cash equivalents | 3 038.03 | 3 692.26 | 3 156.77 | 3 846.12 | 3 992.54 |
| Balance sheet total (assets) | 3 040.84 | 3 697.26 | 3 160.41 | 3 846.12 | 3 992.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 60.00 | 61.00 | 67.50 | |
| Other reserves | 2 675.64 | ||||
| Retained earnings | 2 384.84 | 115.00 | 3 172.44 | 2 839.41 | 3 360.55 |
| Profit of the financial year | 290.80 | 646.63 | - 272.03 | 588.64 | 305.39 |
| Shareholders equity total | 2 875.64 | 3 697.26 | 3 160.41 | 3 689.05 | 3 933.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 93.50 | 149.57 | 51.60 | ||
| Other non-interest bearing current liabilities | 71.70 | ||||
| Current liabilities total | 165.20 | 157.07 | 59.10 | ||
| Balance sheet total (liabilities) | 3 040.84 | 3 697.26 | 3 160.41 | 3 846.12 | 3 992.54 |
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