TANDLÆGE RICHARD STENILD ApS — Credit Rating and Financial Key Figures
CVR number: 16141097
Nørrehedevej 28, Tange 8850 Bjerringbro
tel: 86684900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.90 | -31.84 | -57.21 | -30.60 | -32.36 |
| EBIT | -30.90 | -31.84 | -57.21 | -30.60 | -32.36 |
| Other financial income | 233.30 | 30.84 | 416.93 | 438.08 | 989.36 |
| Other financial expenses | -32.79 | -25.09 | -9.51 | -21.72 | -0.68 |
| Pre-tax profit | 169.61 | -26.09 | 350.20 | 385.76 | 956.32 |
| Income taxes | -0.76 | -23.65 | -85.05 | - 210.54 | |
| Net earnings | 169.61 | -26.85 | 326.55 | 300.70 | 745.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9 492.62 | 173.00 | 97.13 | ||
| Current deferred tax assets | 17.86 | 7 005.62 | |||
| Short term receivables total | 17.86 | 7 005.62 | 9 492.62 | 173.00 | 97.13 |
| Other current investments | 3 120.42 | 2 383.79 | 2 255.02 | 7 080.34 | 7 416.89 |
| Cash and bank deposits | 8 543.59 | 2 185.60 | 74.21 | 4 822.13 | 5 325.32 |
| Cash and cash equivalents | 11 664.01 | 4 569.40 | 2 329.23 | 11 902.47 | 12 742.21 |
| Balance sheet total (assets) | 11 681.87 | 11 575.02 | 11 821.85 | 12 075.47 | 12 839.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Shares repurchased | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 10 992.25 | 11 061.87 | 10 935.01 | 11 161.57 | 11 362.27 |
| Profit of the financial year | 169.61 | -26.85 | 326.55 | 300.70 | 745.79 |
| Shareholders equity total | 11 666.87 | 11 560.01 | 11 786.57 | 11 987.27 | 12 633.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 20.29 | 73.19 | 191.29 | ||
| Current liabilities total | 15.00 | 15.00 | 35.29 | 88.19 | 206.29 |
| Balance sheet total (liabilities) | 11 681.87 | 11 575.02 | 11 821.85 | 12 075.47 | 12 839.34 |
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