TANDLÆGE FLEMMING HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16273597
Maglevænget 10, 2920 Charlottenlund
tel: 39638105
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.94 | -41.65 | -43.28 | -40.55 | -50.42 |
| EBIT | -47.94 | -41.65 | -43.28 | -40.55 | -50.42 |
| Other financial income | 0.81 | 409.27 | 93.25 | 370.04 | 36.15 |
| Other financial expenses | - 364.47 | -6.48 | -6.82 | -6.40 | - 148.04 |
| Income from other inv. held as non-curr. assets | 116.19 | ||||
| Pre-tax profit | - 295.41 | 361.14 | 43.14 | 323.09 | - 162.31 |
| Income taxes | 64.53 | -79.80 | -9.74 | -71.08 | |
| Net earnings | - 230.88 | 281.34 | 33.40 | 252.01 | - 162.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 87.48 | 2.34 | |||
| Short term receivables total | 87.48 | 2.78 | |||
| Other current investments | 1 923.51 | 2 186.58 | 2 190.66 | 2 583.56 | 2 443.16 |
| Cash and bank deposits | 109.41 | 178.27 | 203.72 | 128.79 | 27.33 |
| Cash and cash equivalents | 2 032.92 | 2 364.85 | 2 394.38 | 2 712.36 | 2 470.49 |
| Balance sheet total (assets) | 2 120.40 | 2 364.85 | 2 394.38 | 2 712.36 | 2 473.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 877.86 | 1 646.98 | 1 928.33 | 1 961.73 | 2 213.74 |
| Profit of the financial year | - 230.88 | 281.34 | 33.40 | 252.01 | - 162.31 |
| Shareholders equity total | 1 846.98 | 2 128.33 | 2 161.73 | 2 413.74 | 2 251.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 10.32 | 0.18 | 62.15 | ||
| Other non-interest bearing current liabilities | 253.42 | 206.21 | 212.46 | 216.47 | 201.84 |
| Current liabilities total | 273.42 | 236.52 | 232.64 | 298.61 | 221.84 |
| Balance sheet total (liabilities) | 2 120.40 | 2 364.85 | 2 394.38 | 2 712.36 | 2 473.27 |
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