Tandlæge Eva Allin ApS — Credit Rating and Financial Key Figures
CVR number: 38768107
Højrisvej 7, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 531.40 | - 320.02 | - 116.20 | -26.00 | -8.00 |
Employee benefit expenses | - 464.88 | -2.80 | |||
Total depreciation | -8.19 | ||||
EBIT | 58.32 | - 322.81 | - 116.20 | -26.00 | -8.00 |
Other financial income | 4.00 | ||||
Other financial expenses | -39.67 | -11.88 | -0.16 | ||
Pre-tax profit | 22.65 | - 334.70 | - 116.35 | -26.00 | -8.00 |
Income taxes | -5.73 | ||||
Net earnings | 16.92 | - 334.70 | - 116.35 | -26.00 | -8.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 24.60 | ||||
Prepayments and accrued income | 34.58 | 34.58 | 34.58 | 2.00 | |
Current other receivables | 5.84 | 0.80 | 0.80 | 1.00 | 1.00 |
Short term receivables total | 65.02 | 35.38 | 35.38 | 3.00 | 1.00 |
Cash and bank deposits | 791.31 | 5.28 | 0.52 | 4.00 | 2.00 |
Cash and cash equivalents | 791.31 | 5.28 | 0.52 | 4.00 | 2.00 |
Balance sheet total (assets) | 874.34 | 58.66 | 53.90 | 25.00 | 3.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 14.62 | 14.62 | 14.62 | 15.00 | 15.00 |
Retained earnings | 62.91 | 79.83 | - 254.87 | - 371.00 | - 397.00 |
Profit of the financial year | 16.92 | - 334.70 | - 116.35 | -26.00 | -8.00 |
Shareholders equity total | 144.45 | - 190.25 | - 306.61 | - 332.00 | - 340.00 |
Non-current liabilities total | |||||
Current trade creditors | 53.00 | 73.00 | 20.00 | 4.00 | 2.00 |
Current owed to participating | 5.58 | 170.17 | 28.00 | 10.00 | |
Short-term deferred tax liabilities | 461.99 | ||||
Other non-interest bearing current liabilities | 214.90 | 170.33 | 170.33 | 325.00 | 331.00 |
Current liabilities total | 729.89 | 248.91 | 360.50 | 357.00 | 343.00 |
Balance sheet total (liabilities) | 874.34 | 58.66 | 53.90 | 25.00 | 3.00 |
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