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TANDLÆGE JØRGEN THUE RAVN ApS — Credit Rating and Financial Key Figures
CVR number: 13860203
Ryvangs Allé 18, 8240 Risskov
tel: 86178322
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.85 | -22.87 | -24.14 | -30.15 | -31.31 |
| Gross profit | -19.85 | -22.87 | -24.14 | -30.15 | -31.31 |
| EBIT | -19.85 | -22.87 | -24.14 | -30.15 | -31.31 |
| Other financial income | 1 977.83 | 75.74 | 1 940.30 | 933.48 | 174.99 |
| Other financial expenses | -51.49 | -3 532.36 | -44.94 | -44.08 | -45.04 |
| Pre-tax profit | 1 906.49 | -3 479.48 | 1 871.22 | 859.25 | 98.64 |
| Income taxes | - 419.41 | 765.40 | - 411.74 | - 188.83 | -21.87 |
| Net earnings | 1 487.08 | -2 714.08 | 1 459.48 | 670.42 | 76.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 782.56 | 392.59 | 211.82 | 194.02 | |
| Short term receivables total | 782.56 | 392.59 | 211.82 | 194.02 | |
| Other current investments | 12 326.48 | 8 439.23 | 10 274.07 | 11 001.18 | 11 040.58 |
| Cash and bank deposits | 42.05 | 51.69 | 110.75 | 178.91 | 278.36 |
| Cash and cash equivalents | 12 368.53 | 8 490.92 | 10 384.82 | 11 180.09 | 11 318.94 |
| Balance sheet total (assets) | 12 368.53 | 9 273.48 | 10 777.41 | 11 391.91 | 11 512.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 8 793.72 | 10 280.81 | 7 566.72 | 9 026.20 | 9 696.62 |
| Profit of the financial year | 1 487.08 | -2 714.08 | 1 459.48 | 670.42 | 76.77 |
| Shareholders equity total | 10 593.81 | 7 766.72 | 9 226.20 | 9 896.62 | 9 973.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 409.35 | ||||
| Other non-interest bearing current liabilities | 1 365.37 | 1 506.76 | 1 551.21 | 1 495.29 | 1 539.56 |
| Current liabilities total | 1 774.72 | 1 506.76 | 1 551.21 | 1 495.29 | 1 539.56 |
| Balance sheet total (liabilities) | 12 368.53 | 9 273.48 | 10 777.41 | 11 391.91 | 11 512.95 |
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