TANDLÆGESELSKABET LISBETH KÆRBYE ApS — Credit Rating and Financial Key Figures
CVR number: 14547193
Carit Etlars Vej 18, 1814 Frederiksberg C
tel: 34604848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.08 | -12.47 | -10.91 | -12.20 | -15.93 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 111.09 | - 112.47 | - 160.91 | - 162.20 | - 165.93 |
| Other financial income | 271.89 | 1 061.48 | 267.62 | 912.55 | 430.72 |
| Other financial expenses | -0.92 | -0.82 | - 691.70 | -91.29 | - 158.21 |
| Pre-tax profit | 159.88 | 948.19 | - 584.99 | 659.05 | 106.58 |
| Income taxes | -36.84 | - 208.63 | 122.12 | - 144.80 | -21.19 |
| Net earnings | 123.05 | 739.56 | - 462.87 | 514.25 | 85.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 4 913.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 945.40 | 32.03 | 58.88 | 119.07 | 40.72 |
| Current deferred tax assets | 128.70 | 17.72 | 61.57 | ||
| Short term receivables total | 4 945.40 | 32.03 | 187.57 | 136.79 | 102.28 |
| Other current investments | 5 816.52 | 4 912.68 | 5 449.24 | 5 531.74 | |
| Cash and bank deposits | 153.10 | 87.86 | 139.93 | 109.50 | 86.39 |
| Cash and cash equivalents | 153.10 | 5 904.38 | 5 052.60 | 5 558.74 | 5 618.13 |
| Balance sheet total (assets) | 5 098.50 | 5 936.41 | 5 240.18 | 5 695.53 | 5 720.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 58.90 | 61.00 | 62.00 |
| Retained earnings | 4 755.94 | 4 828.99 | 5 509.65 | 4 985.78 | 5 438.03 |
| Profit of the financial year | 123.05 | 739.56 | - 462.87 | 514.25 | 85.39 |
| Shareholders equity total | 5 053.99 | 5 743.55 | 5 230.68 | 5 686.03 | 5 710.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.18 | 183.60 | |||
| Other non-interest bearing current liabilities | 9.33 | 9.25 | 9.50 | 9.50 | 10.00 |
| Current liabilities total | 44.51 | 192.86 | 9.50 | 9.50 | 10.00 |
| Balance sheet total (liabilities) | 5 098.50 | 5 936.41 | 5 240.18 | 5 695.53 | 5 720.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.