TANDLÆGE STEEN RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15357789
Egernstien 9, 3300 Frederiksværk
steenr3300@gmail.com
tel: 25610018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.57 | ||||
| Gross profit | -14.57 | -16.37 | -16.80 | -12.28 | -10.00 |
| EBIT | -14.57 | -16.37 | -16.80 | -12.28 | -10.00 |
| Other financial income | 0.02 | 249.73 | 2.48 | 101.58 | |
| Other financial expenses | -62.89 | -0.68 | - 191.77 | -1.49 | |
| Pre-tax profit | -77.44 | 232.67 | - 208.57 | -11.29 | 91.58 |
| Income taxes | -34.15 | ||||
| Net earnings | -77.44 | 198.53 | - 208.57 | -11.29 | 91.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 2.98 | ||||
| Other current investments | 1 153.49 | 1 203.19 | 1 011.71 | 844.65 | 690.51 |
| Cash and bank deposits | 63.28 | 139.72 | 9.62 | 3.09 | 131.02 |
| Cash and cash equivalents | 1 216.78 | 1 342.90 | 1 021.33 | 847.75 | 821.53 |
| Balance sheet total (assets) | 1 219.75 | 1 342.90 | 1 021.33 | 847.75 | 821.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 959.69 | 769.25 | 853.37 | 527.00 | 393.71 |
| Profit of the financial year | -77.44 | 198.53 | - 208.57 | -11.29 | 91.58 |
| Shareholders equity total | 1 192.85 | 1 280.77 | 959.20 | 833.51 | 807.29 |
| Non-current deferred tax liabilities | 34.15 | ||||
| Non-current liabilities total | 34.15 | ||||
| Current trade creditors | 13.13 | 13.75 | 13.75 | 10.00 | 10.00 |
| Current owed to participating | 13.78 | 14.23 | 14.23 | 4.24 | 4.24 |
| Short-term deferred tax liabilities | 34.15 | ||||
| Current liabilities total | 26.91 | 27.98 | 62.13 | 14.23 | 14.23 |
| Balance sheet total (liabilities) | 1 219.75 | 1 342.90 | 1 021.33 | 847.75 | 821.53 |
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