TANDLÆGESELSKABET KEMPEL ApS — Credit Rating and Financial Key Figures
CVR number: 14269487
Strandkrogen 1 F, 7451 Sunds
tel: 75129022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.28 | - 133.73 | -39.51 | -29.24 | -17.97 |
| EBIT | -69.28 | - 133.73 | -39.51 | -29.24 | -17.97 |
| Other financial income | 761.66 | 984.43 | 235.44 | 2 384.76 | 294.35 |
| Other financial expenses | -2.88 | -4.90 | -2 098.30 | -1.53 | |
| Pre-tax profit | 689.50 | 845.80 | -1 902.37 | 2 355.52 | 274.85 |
| Income taxes | - 152.31 | - 187.09 | 417.65 | - 518.19 | -60.79 |
| Net earnings | 537.19 | 658.71 | -1 484.72 | 1 837.33 | 214.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 480.21 | 65.20 | |||
| Short term receivables total | 480.21 | 65.20 | |||
| Other current investments | 7 130.51 | 7 599.16 | 5 266.07 | 7 281.69 | 7 136.61 |
| Cash and bank deposits | 38.07 | 102.86 | 58.35 | 125.30 | 14.21 |
| Cash and cash equivalents | 7 168.58 | 7 702.02 | 5 324.41 | 7 406.99 | 7 150.83 |
| Balance sheet total (assets) | 7 168.58 | 7 702.02 | 5 804.63 | 7 406.99 | 7 216.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 320.00 | 320.00 | 320.00 | 135.00 |
| Retained earnings | 6 278.95 | 6 496.14 | 6 834.85 | 5 030.13 | 6 732.46 |
| Profit of the financial year | 537.19 | 658.71 | -1 484.72 | 1 837.33 | 214.07 |
| Shareholders equity total | 7 054.14 | 7 599.85 | 5 795.13 | 7 312.46 | 7 206.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 104.94 | 92.66 | 85.03 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 114.44 | 102.16 | 9.50 | 94.53 | 9.51 |
| Balance sheet total (liabilities) | 7 168.58 | 7 702.02 | 5 804.63 | 7 406.99 | 7 216.03 |
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