TANDLÆGERNE SKOVVEJ 11, RYOMGÅRD I/S — Credit Rating and Financial Key Figures
CVR number: 28128002
Skovvej 11, 8550 Ryomgård
tel: 86394906
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 253.61 | 2 082.04 | 3 135.95 | 3 823.44 | 3 535.66 |
| Employee benefit expenses | -3 471.77 | -3 262.21 | -3 984.24 | -4 496.86 | -4 604.54 |
| EBIT | -1 218.16 | -1 180.17 | - 848.30 | - 673.42 | -1 068.88 |
| Other financial income | 3.11 | 2.73 | 1.92 | 1.11 | 1.40 |
| Other financial expenses | -0.58 | -3.64 | -3.12 | -0.05 | |
| Pre-tax profit | -1 215.05 | -1 178.03 | - 850.01 | - 675.42 | -1 067.52 |
| Net earnings | -1 215.05 | -1 178.03 | - 850.01 | - 675.42 | -1 067.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.50 | 135.73 | 239.70 | 179.15 | 200.66 |
| Current other receivables | 38.24 | 147.43 | 85.66 | 55.21 | 54.15 |
| Short term receivables total | 215.74 | 283.16 | 325.36 | 234.36 | 254.80 |
| Cash and bank deposits | 127.34 | 93.97 | 78.27 | 198.22 | 67.63 |
| Cash and cash equivalents | 127.34 | 93.97 | 78.27 | 198.22 | 67.63 |
| Balance sheet total (assets) | 343.07 | 377.13 | 403.64 | 432.58 | 322.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 186.47 | - 358.89 | - 362.26 | - 145.73 | -70.71 |
| Share premium account | - 147.65 | -51.35 | -12.25 | ||
| Asset revaluation reserve | - 214.61 | -94.39 | -58.46 | ||
| Shares repurchased | - 675.42 | -1 067.52 | |||
| Other reserves | 362.26 | 821.16 | 1 138.23 | ||
| Retained earnings | 1 215.05 | 1 178.03 | 850.01 | 675.42 | 1 067.52 |
| Profit of the financial year | -1 215.05 | -1 178.03 | - 850.01 | - 675.42 | -1 067.52 |
| Shareholders equity total | - 186.47 | - 358.89 | - 362.26 | - 145.73 | -70.71 |
| Non-current loans from credit institutions | 211.50 | ||||
| Non-current other liabilities | 200.20 | ||||
| Non-current liabilities total | 200.20 | 211.50 | |||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 123.23 | 143.00 | 118.95 | 188.63 | 119.22 |
| Other non-interest bearing current liabilities | 406.32 | 392.82 | 435.44 | 389.69 | 273.92 |
| Current liabilities total | 529.54 | 535.82 | 554.39 | 578.31 | 393.14 |
| Balance sheet total (liabilities) | 343.08 | 377.13 | 403.64 | 432.58 | 322.43 |
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