TANDLÆGE IB KÆSELER ApS — Credit Rating and Financial Key Figures
CVR number: 32885926
Glerupvej 155, Glerup 9631 Gedsted
ibkaeseler@yahoo.dk
tel: 33218005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 110.98 | 5 827.86 | 5 841.62 | 9 301.26 | 855.88 |
| Employee benefit expenses | -2 872.27 | -2 981.60 | -2 943.70 | -3 114.95 | - 914.59 |
| Total depreciation | - 207.45 | - 119.81 | - 122.16 | ||
| EBIT | 1 031.26 | 2 726.45 | 2 775.75 | 6 186.31 | -58.71 |
| Other financial income | 4.91 | -1.94 | 1.68 | 0.40 | 386.32 |
| Other financial expenses | - 132.30 | - 143.56 | - 126.89 | -14.92 | -4.56 |
| Pre-tax profit | 903.87 | 2 580.95 | 2 650.54 | 6 171.79 | 323.05 |
| Income taxes | - 192.48 | - 572.68 | - 628.90 | -1 378.23 | -71.57 |
| Net earnings | 711.39 | 2 008.28 | 2 021.64 | 4 793.56 | 251.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 658.94 | 592.49 | 526.04 | ||
| Intangible assets total | 658.94 | 592.49 | 526.04 | ||
| Machinery and equipment | 126.59 | 79.45 | 204.94 | ||
| Tangible assets total | 126.59 | 79.45 | 204.94 | ||
| Investments total | |||||
| Non-current loans receivable | 248.06 | 241.84 | 235.63 | ||
| Long term receivables total | 248.06 | 241.84 | 235.63 | ||
| Inventories total | |||||
| Current trade debtors | 250.60 | 274.72 | 216.68 | 227.57 | |
| Prepayments and accrued income | 34.10 | 157.69 | 46.18 | 30.35 | |
| Current other receivables | 5 500.00 | 41.67 | |||
| Current deferred tax assets | 10.86 | ||||
| Short term receivables total | 284.70 | 432.41 | 262.86 | 5 757.92 | 52.53 |
| Cash and bank deposits | 5 584.03 | 8 222.27 | 9 075.44 | 9 749.84 | 13 415.23 |
| Cash and cash equivalents | 5 584.03 | 8 222.27 | 9 075.44 | 9 749.84 | 13 415.23 |
| Balance sheet total (assets) | 6 902.32 | 9 568.46 | 10 304.92 | 15 507.76 | 13 467.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 762.44 | 4 360.83 | 6 254.71 | 8 158.55 | 12 830.10 |
| Profit of the financial year | 711.39 | 2 008.28 | 2 021.64 | 4 793.56 | 251.48 |
| Shareholders equity total | 4 664.43 | 6 562.11 | 8 470.75 | 13 149.91 | 13 283.59 |
| Provisions | 98.93 | 88.04 | 80.90 | 119.57 | |
| Non-current other liabilities | 1 200.00 | 1 200.00 | |||
| Non-current deferred tax liabilities | 151.46 | 531.69 | 564.08 | 1 230.14 | 73.14 |
| Non-current liabilities total | 1 351.46 | 1 731.69 | 564.08 | 1 230.14 | 73.14 |
| Advances received | 16.97 | 39.01 | 15.86 | 17.94 | |
| Current owed to participating | 7.91 | 186.58 | 52.76 | ||
| Short-term deferred tax liabilities | 74.61 | 505.53 | 483.50 | ||
| Other non-interest bearing current liabilities | 762.61 | 886.42 | 615.04 | 506.70 | 111.04 |
| Current liabilities total | 787.50 | 1 186.62 | 1 189.19 | 1 008.15 | 111.04 |
| Balance sheet total (liabilities) | 6 902.32 | 9 568.46 | 10 304.92 | 15 507.76 | 13 467.76 |
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