TANDLÆGE SUSANNE ALENKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 17014897
Østre Alle 105 A, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -15.00 | -12.50 | -12.50 |
| EBIT | -12.50 | -12.50 | -15.00 | -12.50 | -12.50 |
| Other financial income | 80.55 | 488.90 | 349.44 | 241.34 | 467.77 |
| Other financial expenses | -30.86 | -31.14 | - 876.29 | - 112.22 | -37.41 |
| Pre-tax profit | 37.19 | 445.26 | - 541.84 | 116.61 | 417.87 |
| Income taxes | -8.16 | -97.94 | -0.06 | 0.21 | |
| Net earnings | 29.03 | 347.31 | - 541.84 | 116.56 | 418.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.94 | 1.94 | 20.87 | 29.66 | 23.33 |
| Short term receivables total | 1.94 | 1.94 | 20.87 | 29.66 | 23.33 |
| Other current investments | 4 983.65 | 5 263.99 | 4 635.63 | 4 634.00 | 4 942.50 |
| Cash and bank deposits | 26.31 | 50.88 | 20.41 | 16.66 | 21.66 |
| Cash and cash equivalents | 5 009.96 | 5 314.86 | 4 656.05 | 4 650.66 | 4 964.16 |
| Balance sheet total (assets) | 5 011.90 | 5 316.80 | 4 676.92 | 4 680.32 | 4 987.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 646.78 | 4 562.80 | 4 795.72 | 4 136.07 | 4 130.63 |
| Profit of the financial year | 29.03 | 347.31 | - 541.84 | 116.56 | 418.07 |
| Shareholders equity total | 4 986.40 | 5 223.12 | 4 568.27 | 4 570.43 | 4 870.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 12.50 | 12.50 |
| Current owed to participating | 13.00 | 93.65 | 97.39 | 101.28 | |
| Other non-interest bearing current liabilities | 81.19 | 3.00 | |||
| Current liabilities total | 25.50 | 93.69 | 108.65 | 109.89 | 116.78 |
| Balance sheet total (liabilities) | 5 011.90 | 5 316.80 | 4 676.92 | 4 680.32 | 4 987.49 |
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