Tandlægeselskabet Lijkendijk ApS — Credit Rating and Financial Key Figures
CVR number: 39047950
Folehaven 59, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.96 | 20.92 | 20.48 | 11.12 |
| Total depreciation | -9.28 | -11.12 | -13.63 | |
| EBIT | 17.96 | 11.64 | 9.36 | -2.51 |
| Other financial income | 0.89 | 0.11 | 0.40 | |
| Other financial expenses | -0.02 | -0.38 | ||
| Pre-tax profit | 17.94 | 12.53 | 9.48 | -2.49 |
| Income taxes | -3.94 | -2.88 | -2.07 | 0.44 |
| Net earnings | 14.01 | 9.65 | 7.41 | -2.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.31 | 35.19 | 37.46 | |
| Tangible assets total | 46.31 | 35.19 | 37.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.16 | 6.94 | 11.34 | 6.91 |
| Prepayments and accrued income | 5.77 | 2.36 | 1.79 | |
| Current other receivables | 0.10 | 43.41 | 60.67 | 16.80 |
| Current deferred tax assets | 0.52 | |||
| Short term receivables total | 2.26 | 56.64 | 74.37 | 25.50 |
| Cash and bank deposits | 50.78 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 50.78 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 53.04 | 103.05 | 109.66 | 63.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 |
| Other reserves | 14.00 | |||
| Retained earnings | -14.00 | 14.01 | 23.65 | -8.84 |
| Profit of the financial year | 14.01 | 9.65 | 7.41 | -2.05 |
| Shareholders equity total | 14.10 | 23.75 | 31.16 | 29.12 |
| Provisions | 2.29 | 1.38 | 0.46 | |
| Non-current liabilities total | ||||
| Advances received | 35.00 | 13.50 | 41.50 | 8.00 |
| Current trade creditors | 14.24 | 32.65 | 25.00 | |
| Short-term deferred tax liabilities | 3.94 | 2.97 | 0.48 | |
| Other non-interest bearing current liabilities | 49.27 | |||
| Current liabilities total | 38.94 | 77.01 | 77.12 | 33.48 |
| Balance sheet total (liabilities) | 53.04 | 103.05 | 109.66 | 63.06 |
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