TANDLÆGESELSKABET NIELS KNUDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13161941
Sølystvej 22, 8660 Skanderborg
nek@post10.tele.dk
tel: 75751151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.42 | -93.61 | -87.10 | -79.84 | -93.10 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | |
| EBIT | -33.42 | - 243.61 | - 237.10 | - 229.84 | - 243.10 |
| Other financial income | 862.61 | 1 549.89 | -1 724.42 | 1 523.55 | 1 507.02 |
| Other financial expenses | -9.91 | -78.55 | -39.91 | ||
| Pre-tax profit | 819.29 | 1 227.74 | -2 001.43 | 1 293.71 | 1 263.92 |
| Income taxes | - 180.22 | - 287.10 | -1.31 | - 130.89 | |
| Net earnings | 639.06 | 940.64 | -2 002.74 | 1 293.71 | 1 133.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | 100.00 | |||
| Current deferred tax assets | 83.78 | 114.56 | 139.51 | ||
| Short term receivables total | 83.78 | 114.56 | 239.51 | ||
| Other current investments | 12 509.93 | 13 856.83 | 11 035.87 | 11 477.15 | 12 248.81 |
| Cash and bank deposits | 1 078.18 | 685.85 | 216.87 | 738.50 | 90.68 |
| Cash and cash equivalents | 13 588.12 | 14 542.68 | 11 252.73 | 12 215.66 | 12 339.49 |
| Balance sheet total (assets) | 13 608.12 | 14 542.68 | 11 336.51 | 12 330.22 | 12 579.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 200.00 | 300.00 | 300.00 | 1 496.23 |
| Other reserves | - 602.74 | ||||
| Retained earnings | 12 658.55 | 12 097.61 | 12 738.25 | 10 435.51 | 10 232.99 |
| Profit of the financial year | 639.06 | 940.64 | -2 002.74 | 1 293.71 | 1 133.02 |
| Shareholders equity total | 13 479.11 | 14 363.25 | 11 160.51 | 12 154.22 | 12 384.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 16.50 | ||
| Current owed to participating | 6.00 | 6.00 | 28.00 | ||
| Short-term deferred tax liabilities | 109.00 | 9.43 | |||
| Other non-interest bearing current liabilities | 20.00 | 170.00 | 150.00 | 150.00 | 150.00 |
| Current liabilities total | 129.00 | 179.43 | 176.00 | 176.00 | 194.50 |
| Balance sheet total (liabilities) | 13 608.12 | 14 542.68 | 11 336.51 | 12 330.22 | 12 579.00 |
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