TANDLÆGEHOLDINGSELSKABET WENCHE ALEXANDRAKIS ApS — Credit Rating and Financial Key Figures
CVR number: 28510195
Lerager 44, 3600 Frederikssund
tel: 47333103
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.71 | -5.25 | -13.08 | -16.79 |
| Gross profit | -5.00 | -6.71 | -5.25 | -13.08 | -16.79 |
| EBIT | -5.00 | -6.71 | -5.25 | -13.08 | -16.79 |
| Other financial income | 139.74 | 14.36 | 14.36 | ||
| Other financial expenses | -0.21 | -2.32 | -1.06 | ||
| Reduction non-current investment assets | 128.14 | -14.36 | |||
| Pre-tax profit | 262.88 | -6.71 | 8.90 | -15.40 | -17.85 |
| Income taxes | -2.13 | -1.67 | -2.00 | 3.76 | |
| Net earnings | 260.74 | -8.39 | 6.89 | -15.40 | -14.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 145.28 | 142.88 | 142.88 | ||
| Current deferred tax assets | 28.89 | 55.53 | 55.53 | 88.44 | |
| Short term receivables total | 145.28 | 171.76 | 198.41 | 55.53 | 88.44 |
| Cash and bank deposits | 133.43 | 55.61 | |||
| Cash and cash equivalents | 133.43 | 55.61 | |||
| Balance sheet total (assets) | 270.28 | 296.76 | 323.41 | 313.95 | 269.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 279.28 | -18.53 | -26.92 | -20.03 | -35.43 |
| Profit of the financial year | 260.74 | -8.39 | 6.89 | -15.40 | -14.09 |
| Shareholders equity total | 106.47 | 98.08 | 104.97 | 89.57 | 75.48 |
| Non-current other liabilities | 9.21 | ||||
| Non-current deferred tax liabilities | 1.67 | 50.20 | 8.89 | 7.36 | |
| Non-current liabilities total | 1.67 | 59.41 | 8.89 | 7.36 | |
| Current trade creditors | 3.80 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 157.88 | 163.13 | 154.02 | 163.88 | 175.42 |
| Short-term deferred tax liabilities | 2.13 | 28.89 | 41.23 | ||
| Other non-interest bearing current liabilities | 5.38 | 0.79 | |||
| Current liabilities total | 163.81 | 197.01 | 159.02 | 215.49 | 186.21 |
| Balance sheet total (liabilities) | 270.28 | 296.76 | 323.41 | 313.95 | 269.05 |
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