TANDLÆGE KAREN GERMANN SKYTTE ApS — Credit Rating and Financial Key Figures
CVR number: 17473433
Rydsåvej 52, 5210 Odense NV
KARENGERMANNS@GMAIL.COM
tel: 26145381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.48 | -30.65 | -29.60 | -28.27 | -32.16 |
| EBIT | -36.48 | -30.65 | -29.60 | -28.27 | -32.16 |
| Other financial income | 68.04 | 376.91 | 41.45 | 346.32 | 783.12 |
| Other financial expenses | -2.54 | -2.67 | -85.67 | -3.41 | -2.74 |
| Pre-tax profit | 29.01 | 343.59 | -73.82 | 314.64 | 748.22 |
| Income taxes | -6.86 | -76.16 | -1.59 | -52.79 | - 166.12 |
| Net earnings | 22.15 | 267.43 | -75.41 | 261.86 | 582.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 39.11 | 5.56 | 8.59 | 7.70 | 0.27 |
| Short term receivables total | 39.11 | 5.56 | 8.59 | 7.70 | 0.27 |
| Other current investments | 1 788.46 | 1 903.47 | 1 399.46 | 1 494.23 | 2 197.97 |
| Cash and bank deposits | 35.91 | 100.54 | 282.46 | 349.38 | 193.23 |
| Cash and cash equivalents | 1 824.37 | 2 004.01 | 1 681.92 | 1 843.62 | 2 391.20 |
| Balance sheet total (assets) | 1 863.48 | 2 009.57 | 1 690.51 | 1 851.31 | 2 391.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 180.00 | 190.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 1 395.70 | 1 227.86 | 1 335.28 | 1 099.87 | 1 201.73 |
| Profit of the financial year | 22.15 | 267.43 | -75.41 | 261.86 | 582.10 |
| Shareholders equity total | 1 797.86 | 1 885.28 | 1 619.87 | 1 721.73 | 2 143.83 |
| Non-current deferred tax liabilities | 156.50 | ||||
| Non-current liabilities total | 156.50 | ||||
| Current owed to participating | 42.37 | 50.68 | 46.64 | 65.64 | 63.08 |
| Short-term deferred tax liabilities | 50.11 | 35.83 | |||
| Other non-interest bearing current liabilities | 23.25 | 23.50 | 24.00 | 28.12 | 28.06 |
| Current liabilities total | 65.62 | 124.29 | 70.64 | 129.59 | 91.14 |
| Balance sheet total (liabilities) | 1 863.48 | 2 009.57 | 1 690.51 | 1 851.31 | 2 391.47 |
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