TANDLÆGERNE BIRGITTE PRAM OG SØRENT. POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10981433
Rasmus Nielsens Vej 19, 5000 Odense C
tel: 64473321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -42.55 | ||||
| External services | -7.50 | -10.00 | |||
| Gross profit | -50.05 | -10.00 | -7.50 | -7.50 | -11.70 |
| EBIT | -50.05 | -10.00 | -7.50 | -7.50 | -11.70 |
| Other financial income | 4.80 | 4.85 | 121.07 | 0.60 | |
| Other financial expenses | -78.43 | -44.25 | -2.03 | -0.01 | |
| Net income from associates (fin.) | 247.63 | - 247.63 | - 110.12 | ||
| Pre-tax profit | - 123.67 | -49.40 | 359.17 | - 254.54 | - 121.82 |
| Income taxes | 10.90 | -0.87 | 1.00 | ||
| Net earnings | - 123.67 | -49.40 | 370.06 | - 255.41 | - 120.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.63 | ||||
| Investments total | 247.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.07 | 7.08 | 4.65 | ||
| Current other receivables | 60.12 | 69.60 | 72.60 | ||
| Current deferred tax assets | 90.90 | ||||
| Short term receivables total | 46.07 | 7.08 | 151.02 | 74.24 | 72.60 |
| Cash and bank deposits | 1.16 | 1.16 | 1.16 | 1.23 | 1.03 |
| Cash and cash equivalents | 1.16 | 1.16 | 1.16 | 1.23 | 1.03 |
| Balance sheet total (assets) | 47.23 | 8.24 | 399.80 | 75.48 | 73.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -77.04 | - 200.71 | - 250.11 | 119.95 | - 135.46 |
| Profit of the financial year | - 123.67 | -49.40 | 370.06 | - 255.41 | - 120.82 |
| Shareholders equity total | -0.71 | -50.11 | 319.95 | 64.54 | -56.28 |
| Provisions | 110.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.15 | 0.00 | 2.49 | 3.44 | 5.44 |
| Current owed to group member | 69.86 | 6.85 | |||
| Other non-interest bearing current liabilities | 39.29 | 50.85 | |||
| Current liabilities total | 47.94 | 58.35 | 79.85 | 10.94 | 19.79 |
| Balance sheet total (liabilities) | 47.23 | 8.24 | 399.80 | 75.48 | 73.63 |
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