TANDLÆGE POUL ERIK LASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15249978
Muslingevej 15, 8250 Egå
tel: 20257980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | ||||
| EBIT | -8.75 | ||||
| Other financial income | 526.75 | 384.30 | 821.63 | 100.68 | 943.58 |
| Other financial expenses | - 372.71 | - 179.55 | |||
| Pre-tax profit | 507.77 | 384.30 | 821.63 | - 272.03 | 755.29 |
| Income taxes | -76.00 | -93.50 | - 175.00 | - 166.65 | |
| Net earnings | 431.77 | 290.80 | 646.63 | - 272.03 | 588.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.71 | 2.81 | 5.00 | ||
| Current deferred tax assets | 3.64 | ||||
| Short term receivables total | 5.71 | 2.81 | 5.00 | 3.64 | |
| Other current investments | 2 819.13 | 3 029.08 | 3 669.77 | 3 128.63 | 3 791.39 |
| Cash and bank deposits | 23.65 | 8.96 | 22.49 | 28.14 | 54.73 |
| Cash and cash equivalents | 2 842.78 | 3 038.03 | 3 692.26 | 3 156.77 | 3 846.12 |
| Balance sheet total (assets) | 2 848.49 | 3 040.84 | 3 697.26 | 3 160.41 | 3 846.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.30 | 60.00 | 60.00 | 61.00 | |
| Other reserves | 2 675.64 | ||||
| Retained earnings | 2 032.50 | 2 384.84 | 115.00 | 3 172.44 | 2 839.41 |
| Profit of the financial year | 431.77 | 290.80 | 646.63 | - 272.03 | 588.64 |
| Shareholders equity total | 2 720.57 | 2 875.64 | 3 697.26 | 3 160.41 | 3 689.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 76.00 | 93.50 | 149.57 | ||
| Other non-interest bearing current liabilities | 51.92 | 71.70 | |||
| Current liabilities total | 127.92 | 165.20 | 157.07 | ||
| Balance sheet total (liabilities) | 2 848.49 | 3 040.84 | 3 697.26 | 3 160.41 | 3 846.12 |
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