TANDLÆGERNE LINDA OG OLE TORKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34609047
Havbakken 23, 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.99 | - 141.30 | -86.64 | - 144.75 | - 120.95 |
| Wages and salaries | - 195.77 | - 258.01 | - 265.45 | - 120.48 | |
| Social security expenses | - 195.77 | - 258.01 | - 265.45 | - 120.48 | |
| Other operating expenses | -53.38 | ||||
| Total depreciation | -91.58 | - 158.39 | - 158.39 | ||
| EBIT | - 206.99 | - 232.88 | - 245.03 | - 303.14 | - 174.33 |
| Other financial income | 730.30 | 163.18 | 264.96 | 35.25 | 198.97 |
| Other financial expenses | - 221.66 | -13.29 | -2.33 | - 481.97 | -7.24 |
| Pre-tax profit | 301.64 | -82.98 | 17.60 | - 749.86 | 17.40 |
| Income taxes | 0.05 | ||||
| Net earnings | 301.69 | -82.98 | 17.60 | - 749.86 | 17.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 549.45 | 858.77 | 700.38 | ||
| Tangible assets total | 549.45 | 858.77 | 700.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.03 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 14.24 | 8.09 | 9.14 | 7.26 | 1.50 |
| Short term receivables total | 14.24 | 8.09 | 9.14 | 31.29 | 1.50 |
| Other current investments | 3 334.21 | 3 162.89 | 2 771.69 | 2 003.11 | |
| Cash and bank deposits | 734.86 | 120.15 | 64.04 | 65.86 | 2 736.23 |
| Cash and cash equivalents | 4 069.06 | 3 283.03 | 2 835.72 | 2 068.97 | 2 736.23 |
| Balance sheet total (assets) | 4 083.31 | 3 840.58 | 3 703.63 | 2 800.64 | 2 737.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 3 341.81 | 3 530.50 | 3 333.12 | 3 232.92 | 2 483.06 |
| Profit of the financial year | 301.69 | -82.98 | 17.60 | - 749.86 | 17.40 |
| Shareholders equity total | 3 834.10 | 3 640.52 | 3 545.12 | 2 680.86 | 2 580.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 36.00 | 36.00 | 36.00 | 42.00 |
| Other non-interest bearing current liabilities | 213.20 | 164.06 | 122.51 | 83.78 | 115.27 |
| Current liabilities total | 249.20 | 200.06 | 158.51 | 119.78 | 157.27 |
| Balance sheet total (liabilities) | 4 083.31 | 3 840.58 | 3 703.63 | 2 800.64 | 2 737.73 |
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