Tandlæge Poul Folke ApS — Credit Rating and Financial Key Figures
CVR number: 43666665
Plejlen 75, 8800 Viborg
poulf@hjemmetandplejen.dk
tel: 21212439
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 113.12 | 45.52 |
| EBIT | 113.12 | 45.52 |
| Other financial expenses | -0.83 | |
| Pre-tax profit | 113.12 | 44.69 |
| Income taxes | -25.68 | -10.01 |
| Net earnings | 87.44 | 34.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 14.90 | 4.03 |
| Investments total | 14.90 | 4.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.00 | |
| Current other receivables | 1.90 | |
| Short term receivables total | 3.90 | |
| Cash and bank deposits | 177.97 | 165.03 |
| Cash and cash equivalents | 177.97 | 165.03 |
| Balance sheet total (assets) | 192.87 | 172.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 87.44 | |
| Profit of the financial year | 87.44 | 34.68 |
| Shareholders equity total | 127.44 | 162.11 |
| Non-current liabilities total | ||
| Current trade creditors | 65.43 | |
| Other non-interest bearing current liabilities | -0.00 | 10.84 |
| Current liabilities total | 65.43 | 10.84 |
| Balance sheet total (liabilities) | 192.87 | 172.95 |
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