TANDLÆGE KAARE KVIST ApS — Credit Rating and Financial Key Figures
CVR number: 12091095
Møllemoseparken 142, 3450 Allerød
tel: 43436215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.54 | -17.55 | -33.42 | -21.77 | -24.06 |
| Costs of management | -24.54 | -17.55 | -33.42 | -21.77 | -24.06 |
| EBIT | -24.54 | -17.55 | -33.42 | -21.77 | -24.06 |
| Other financial income | 44.06 | 193.60 | 48.95 | 54.76 | 102.42 |
| Other financial expenses | -8.07 | -0.10 | - 204.70 | -26.72 | -0.09 |
| Pre-tax profit | 11.46 | 175.94 | - 189.18 | 6.27 | 78.27 |
| Income taxes | -2.51 | -38.72 | 0.01 | -1.59 | 0.03 |
| Net earnings | 8.95 | 137.23 | - 189.17 | 4.67 | 78.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.92 | 1.65 | 10.77 | 20.17 | 17.10 |
| Current deferred tax assets | 4.41 | 1.00 | 1.00 | ||
| Short term receivables total | 6.92 | 6.06 | 10.77 | 21.17 | 18.10 |
| Other current investments | 1 585.86 | 1 642.54 | 1 317.00 | 1 227.82 | 1 170.06 |
| Cash and bank deposits | 12.54 | 27.43 | 58.10 | 4.10 | 7.34 |
| Cash and cash equivalents | 1 598.40 | 1 669.96 | 1 375.11 | 1 231.92 | 1 177.39 |
| Balance sheet total (assets) | 1 605.32 | 1 676.02 | 1 385.87 | 1 253.09 | 1 195.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 239.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 276.96 | 1 185.90 | 1 223.13 | 1 033.96 | 798.83 |
| Profit of the financial year | 8.95 | 137.23 | - 189.17 | 4.67 | 78.30 |
| Shareholders equity total | 1 510.90 | 1 548.13 | 1 258.96 | 1 163.63 | 1 124.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 0.61 | 0.43 | 0.37 | |
| Current owed to participating | 79.03 | 78.34 | 77.63 | 76.90 | 56.15 |
| Short-term deferred tax liabilities | 2.93 | 38.70 | 37.05 | ||
| Other non-interest bearing current liabilities | 12.46 | 10.00 | 11.63 | 12.13 | 14.85 |
| Current liabilities total | 94.41 | 127.89 | 126.92 | 89.46 | 71.36 |
| Balance sheet total (liabilities) | 1 605.32 | 1 676.02 | 1 385.87 | 1 253.09 | 1 195.50 |
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