TANDLÆGE TONNY STEPHENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 11773478
Plantagevej 10, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -5.53 | -5.82 | -7.71 | -5.00 |
| EBIT | -6.69 | -5.53 | -5.82 | -7.71 | -5.00 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -8.68 | -2.52 | - 105.71 | -12.09 | - 666.48 |
| Income from other inv. held as non-curr. assets | 315.52 | 145.74 | 214.46 | 750.49 | 170.34 |
| Pre-tax profit | 300.25 | 137.68 | 102.93 | 730.69 | - 501.13 |
| Income taxes | -64.28 | -30.56 | -21.13 | - 164.90 | -8.85 |
| Net earnings | 235.97 | 107.13 | 81.80 | 565.78 | - 509.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 292.63 | 2 408.94 | 1 562.17 | 3 119.39 | 2 454.26 |
| Long term receivables total | 2 292.63 | 2 408.94 | 1 562.17 | 3 119.39 | 2 454.26 |
| Inventories total | |||||
| Current other receivables | 8.00 | ||||
| Short term receivables total | 8.00 | ||||
| Cash and bank deposits | 201.63 | 135.00 | 1 041.24 | 30.09 | 94.50 |
| Cash and cash equivalents | 201.63 | 135.00 | 1 041.24 | 30.09 | 94.50 |
| Balance sheet total (assets) | 2 494.25 | 2 543.94 | 2 603.41 | 3 149.48 | 2 556.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 828.77 | 1 950.34 | 1 939.67 | 1 899.47 | 2 330.26 |
| Profit of the financial year | 235.97 | 107.13 | 81.80 | 565.78 | - 509.98 |
| Shareholders equity total | 2 377.74 | 2 371.87 | 2 339.27 | 2 787.26 | 2 155.28 |
| Non-current deferred tax liabilities | 58.93 | 23.07 | 16.85 | 147.31 | |
| Non-current liabilities total | 58.93 | 23.07 | 16.85 | 147.31 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 52.58 | 135.07 | 218.58 | 204.58 | 293.64 |
| Short-term deferred tax liabilities | 8.93 | 23.70 | 5.01 | 102.84 | |
| Other non-interest bearing current liabilities | 0.32 | ||||
| Current liabilities total | 57.58 | 149.00 | 247.29 | 214.91 | 401.48 |
| Balance sheet total (liabilities) | 2 494.25 | 2 543.94 | 2 603.41 | 3 149.48 | 2 556.75 |
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