TANDLÆGE TORBEN LANG PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 73715814
Gladiolusvej 14, 2300 København S
tandlaege@torbenlang.dk
tel: 40521835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 277.52 | ||||
| Gross profit | 663.75 | 180.53 | -32.58 | -21.52 | -7.42 |
| Employee benefit expenses | - 843.53 | - 171.77 | -0.31 | ||
| EBIT | 1 097.74 | 8.76 | -32.88 | -21.52 | -7.42 |
| Other financial income | 35.85 | 107.11 | |||
| Other financial expenses | -4.64 | -10.15 | - 118.94 | -94.62 | -1.22 |
| Pre-tax profit | 1 093.10 | -1.39 | - 151.82 | -80.29 | 98.48 |
| Income taxes | -8.10 | ||||
| Net earnings | 1 085.00 | -1.39 | - 151.82 | -80.29 | 98.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 73.84 | ||||
| Current other receivables | 10.88 | 0.00 | |||
| Current deferred tax assets | 2.00 | 4.00 | 14.70 | ||
| Short term receivables total | 73.84 | 2.00 | 4.00 | 10.88 | 14.70 |
| Other current investments | 876.62 | 703.36 | 669.24 | ||
| Cash and bank deposits | 1 405.07 | 1 197.54 | 35.09 | 6.78 | 8.01 |
| Cash and cash equivalents | 1 405.07 | 1 197.54 | 911.71 | 710.14 | 677.25 |
| Balance sheet total (assets) | 1 493.91 | 1 199.54 | 915.71 | 721.02 | 691.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -41.88 | 930.12 | 814.33 | 544.71 | 342.42 |
| Profit of the financial year | 1 085.00 | -1.39 | - 151.82 | -80.29 | 98.48 |
| Shareholders equity total | 1 278.72 | 1 166.73 | 901.91 | 707.22 | 687.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.96 | 13.75 | 13.75 | 13.75 | |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 4.05 | |
| Short-term deferred tax liabilities | 16.49 | ||||
| Other non-interest bearing current liabilities | 159.73 | 19.01 | |||
| Current liabilities total | 215.18 | 32.81 | 13.80 | 13.80 | 4.05 |
| Balance sheet total (liabilities) | 1 493.91 | 1 199.54 | 915.71 | 721.02 | 691.95 |
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