TANDLÆGE RUNE GUSTAV NILSSON ApS — Credit Rating and Financial Key Figures
CVR number: 33882696
Hvidovrevej 139, 2650 Hvidovre
mn@tandlaegernehvidovrevej139.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.99 | 20.34 | 19.22 | 18.01 | 18.38 |
| EBIT | 19.99 | 20.34 | 19.22 | 18.01 | 18.38 |
| Other financial income | 0.14 | 0.44 | |||
| Other financial expenses | -1.09 | -2.04 | -2.05 | ||
| Pre-tax profit | 18.91 | 18.29 | 17.17 | 18.15 | 18.81 |
| Income taxes | -6.17 | -3.78 | -3.99 | -4.14 | |
| Net earnings | 18.91 | 12.13 | 13.40 | 14.16 | 14.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | |||
| Current amounts owed by group member comp. | 1.50 | 1.50 | |||
| Short term receivables total | 26.50 | 1.50 | 25.00 | ||
| Cash and bank deposits | 191.38 | 238.34 | 233.79 | 166.95 | 183.89 |
| Cash and cash equivalents | 191.38 | 238.34 | 233.79 | 166.95 | 183.89 |
| Balance sheet total (assets) | 217.88 | 239.84 | 258.79 | 166.95 | 183.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 50.00 | 20.00 | 16.00 | |
| Retained earnings | 113.60 | 32.51 | -5.37 | -11.97 | -13.81 |
| Profit of the financial year | 18.91 | 12.13 | 13.40 | 14.16 | 14.68 |
| Shareholders equity total | 212.50 | 224.63 | 138.03 | 102.19 | 96.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.88 | 5.94 | 8.81 | 3.49 | 0.61 |
| Current owed to group member | 104.67 | 53.78 | 78.78 | ||
| Short-term deferred tax liabilities | 6.17 | 3.78 | 3.99 | 4.14 | |
| Other non-interest bearing current liabilities | 2.50 | 3.10 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 5.38 | 15.21 | 120.76 | 64.77 | 87.03 |
| Balance sheet total (liabilities) | 217.88 | 239.84 | 258.79 | 166.95 | 183.89 |
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