TANDLÆGEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 16994596
Ålborgvej 338, Ålegårdsmark 9690 Fjerritslev
jelert@gmail.com
tel: 20711224
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.34 | -21.74 | -18.25 | -20.03 | -21.21 |
| EBIT | -18.34 | -21.74 | -18.25 | -20.03 | -21.21 |
| Other financial income | 361.93 | 207.55 | 561.34 | 229.51 | 368.68 |
| Other financial expenses | -31.10 | -35.15 | -42.22 | - 996.95 | -26.38 |
| Pre-tax profit | 312.50 | 150.67 | 500.87 | - 787.48 | 321.09 |
| Income taxes | -28.61 | -34.89 | - 110.33 | ||
| Net earnings | 283.89 | 115.78 | 390.54 | - 787.48 | 321.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 25.59 | 49.74 | |||
| Current other receivables | 600.00 | 100.00 | 0.00 | ||
| Current deferred tax assets | 64.84 | 16.00 | |||
| Short term receivables total | 600.00 | 190.43 | 65.74 | ||
| Other current investments | 3 658.82 | 4 171.89 | 3 899.46 | 3 365.13 | 4 010.55 |
| Cash and bank deposits | 721.07 | 336.81 | 512.52 | 592.88 | 217.77 |
| Cash and cash equivalents | 4 379.89 | 4 508.70 | 4 411.98 | 3 958.02 | 4 228.32 |
| Balance sheet total (assets) | 4 379.89 | 4 508.70 | 5 011.98 | 4 148.45 | 4 294.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 3 354.51 | 3 525.39 | 3 641.18 | 3 913.92 | 3 004.44 |
| Profit of the financial year | 283.89 | 115.78 | 390.54 | - 787.48 | 321.09 |
| Shareholders equity total | 3 948.99 | 3 954.18 | 4 231.72 | 3 444.24 | 3 647.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 425.91 | 525.76 | 663.18 | 689.71 | 632.03 |
| Short-term deferred tax liabilities | -5.02 | 14.26 | 102.58 | ||
| Current liabilities total | 430.89 | 554.52 | 780.26 | 704.21 | 646.53 |
| Balance sheet total (liabilities) | 4 379.89 | 4 508.70 | 5 011.98 | 4 148.45 | 4 294.06 |
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