TANDLÆGE KAI BRAAD ApS — Credit Rating and Financial Key Figures
CVR number: 15250976
Toldbodgade 16, 8930 Randers NØ
kai@braad.dk
tel: 40980880
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.93 | -7.87 | -8.97 | -9.88 |
| Costs of management | -10.93 | -7.87 | -8.97 | -9.88 |
| EBIT | -21.87 | -15.73 | -17.94 | -19.77 |
| Other financial income | 21.03 | -13.56 | 73.19 | -7.48 |
| Other financial expenses | -0.05 | -0.01 | -0.07 | -0.06 |
| Pre-tax profit | 10.04 | -21.44 | 64.15 | -17.43 |
| Income taxes | 0.01 | -8.32 | ||
| Net earnings | 10.05 | -21.44 | 55.84 | -17.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 0.69 | 2.59 | 10.79 | |
| Short term receivables total | 0.69 | 2.59 | 10.80 | |
| Other current investments | 520.58 | 395.97 | 298.67 | 253.89 |
| Cash and bank deposits | 5.39 | 0.70 | 40.77 | 0.09 |
| Cash and cash equivalents | 525.98 | 396.67 | 339.44 | 253.98 |
| Balance sheet total (assets) | 526.66 | 396.67 | 342.03 | 264.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 74.00 |
| Retained earnings | 270.91 | 170.36 | 35.92 | 17.75 |
| Profit of the financial year | 10.05 | -21.44 | 55.84 | -17.43 |
| Shareholders equity total | 513.96 | 384.52 | 329.75 | 199.32 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 12.70 | 12.15 | 12.28 | 65.46 |
| Current liabilities total | 12.70 | 12.15 | 12.28 | 65.46 |
| Balance sheet total (liabilities) | 526.66 | 396.67 | 342.03 | 264.78 |
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