TANDLÆGE OLE POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15954183
Jernbanegade 75, 5500 Middelfart
kontakt@tandmidtpunktet.dk
tel: 64415580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 771.21 | 1 717.45 | 1 755.62 | 279.22 | -89.82 |
| Employee benefit expenses | - 672.15 | - 381.88 | - 606.89 | -1.01 | |
| Other operating expenses | - 106.34 | ||||
| Total depreciation | -45.20 | -30.38 | -48.05 | ||
| EBIT | 947.52 | 1 305.19 | 1 100.68 | 278.20 | -89.82 |
| Other financial income | 0.23 | 0.04 | 14.25 | 10.95 | |
| Other financial expenses | -2.85 | -2.41 | -3.54 | -2.99 | -2.54 |
| Net income from associates (fin.) | -1 109.71 | - 999.26 | -1 137.05 | ||
| Pre-tax profit | - 164.82 | 303.56 | -39.90 | 289.46 | -81.41 |
| Income taxes | 36.56 | -68.55 | 2.87 | -63.72 | |
| Net earnings | - 128.25 | 235.01 | -37.03 | 225.74 | -81.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.85 | 243.05 | |||
| Tangible assets total | 295.85 | 243.05 | |||
| Participating interests | 2.39 | ||||
| Investments total | 2.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.61 | 72.03 | 63.63 | 0.00 | 0.00 |
| Current other receivables | 1.37 | 310.00 | 310.00 | ||
| Current deferred tax assets | 6.00 | 5.00 | |||
| Short term receivables total | 85.98 | 72.03 | 63.63 | 310.00 | 315.00 |
| Cash and bank deposits | 127.39 | 415.10 | 393.83 | 260.00 | 115.99 |
| Cash and cash equivalents | 127.39 | 415.10 | 393.83 | 260.00 | 115.99 |
| Balance sheet total (assets) | 509.22 | 732.57 | 457.45 | 570.00 | 430.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 48.00 | |||
| Retained earnings | 92.04 | - 149.21 | 37.80 | 0.76 | 226.51 |
| Profit of the financial year | - 128.25 | 235.01 | -37.03 | 225.74 | -81.41 |
| Shareholders equity total | 163.78 | 398.80 | 248.76 | 426.51 | 345.10 |
| Provisions | 15.72 | 39.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26.20 | 24.53 | 45.51 | 10.00 | 10.00 |
| Current owed to participating | 180.89 | 75.89 | 75.89 | 75.89 | 75.89 |
| Short-term deferred tax liabilities | 34.72 | 26.12 | 57.56 | ||
| Other non-interest bearing current liabilities | 122.63 | 158.83 | 61.17 | 0.05 | 0.00 |
| Current liabilities total | 329.72 | 293.97 | 208.69 | 143.50 | 85.89 |
| Balance sheet total (liabilities) | 509.22 | 732.57 | 457.45 | 570.00 | 430.99 |
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