TANDLÆGE TONNY STEPHENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 11773478
Plantagevej 10, 2665 Vallensbæk Strand
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.43-6.69-5.53-5.82-7.71
EBIT-6.43-6.69-5.53-5.82-7.71
Other financial income0.11
Other financial expenses-12.09-8.68-2.52- 105.71-12.09
Income from other inv. held as non-curr. assets59.16315.52145.74214.46750.49
Pre-tax profit40.64300.25137.68102.93730.69
Income taxes-9.60-64.28-30.56-21.13- 164.90
Net earnings31.03235.97107.1381.80565.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 206.232 292.632 408.941 562.173 119.39
Long term receivables total1 206.232 292.632 408.941 562.173 119.39
Inventories total
Current other receivables12.83
Short term receivables total12.83
Cash and bank deposits1 093.05201.63135.001 041.2430.09
Cash and cash equivalents1 093.05201.63135.001 041.2430.09
Balance sheet total (assets)2 312.112 494.252 543.942 603.413 149.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 910.741 828.771 950.341 939.671 899.47
Profit of the financial year31.03235.97107.1381.80565.78
Shareholders equity total2 252.372 377.742 371.872 339.272 787.26
Non-current deferred tax liabilities58.9323.0716.85147.31
Non-current liabilities total58.9323.0716.85147.31
Current trade creditors5.765.005.005.005.00
Current owed to participating52.5852.58135.07218.58204.58
Short-term deferred tax liabilities1.378.9323.705.01
Other non-interest bearing current liabilities0.020.32
Current liabilities total59.7457.58149.00247.29214.91
Balance sheet total (liabilities)2 312.112 494.252 543.942 603.413 149.48
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