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TANDLÆGE OLE POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15954183
Jernbanegade 75, 5500 Middelfart
kontakt@tandmidtpunktet.dk
tel: 64415580
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 717.451 755.62279.22-89.82-27.68
Employee benefit expenses- 381.88- 606.89-1.01
Total depreciation-30.38-48.05
EBIT1 305.191 100.68278.20-89.82-27.68
Other financial income0.0414.2510.9510.87
Other financial expenses-2.41-3.54-2.99-2.54-5.53
Net income from associates (fin.)- 999.26-1 137.05
Pre-tax profit303.56-39.90289.46-81.41-22.33
Income taxes-68.552.87-63.72
Net earnings235.01-37.03225.74-81.41-22.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment243.05
Tangible assets total243.05
Participating interests2.39
Investments total2.39
Long term receivables total
Inventories total
Current trade debtors72.0363.630.00
Current other receivables310.00310.00253.74
Current deferred tax assets5.00
Short term receivables total72.0363.63310.00315.00253.74
Cash and bank deposits415.10393.83260.00115.99160.44
Cash and cash equivalents415.10393.83260.00115.99160.44
Balance sheet total (assets)732.57457.45570.00430.99414.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.0048.00100.00
Retained earnings- 149.2137.800.76226.5145.10
Profit of the financial year235.01-37.03225.74-81.41-22.33
Shareholders equity total398.80248.76426.51345.10322.77
Provisions39.81
Non-current liabilities total
Current trade creditors24.5345.5110.0010.0010.00
Current owed to participating75.8975.8975.8975.8981.42
Short-term deferred tax liabilities34.7226.1257.56
Other non-interest bearing current liabilities158.8361.170.050.00
Current liabilities total293.97208.69143.5085.8991.42
Balance sheet total (liabilities)732.57457.45570.00430.99414.19
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