TANDLÆGE KLAVS KROGH ApS — Credit Rating and Financial Key Figures
CVR number: 11805035
Kastanievej 4, 9460 Brovst
tel: 98232327
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -13.61 | -9.52 | -12.42 | -14.46 |
| EBIT | -17.25 | -13.61 | -9.52 | -12.42 | -14.46 |
| Other financial income | 0.65 | 0.65 | 0.60 | 0.60 | 0.60 |
| Other financial expenses | -3.20 | -8.07 | -7.03 | -4.85 | -1.46 |
| Pre-tax profit | -19.80 | -21.04 | -15.95 | -16.67 | -15.32 |
| Net earnings | -19.80 | -21.04 | -15.95 | -16.67 | -15.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash and bank deposits | 783.33 | 678.24 | 463.08 | 316.65 | 172.80 |
| Cash and cash equivalents | 783.33 | 678.24 | 463.08 | 316.65 | 172.80 |
| Balance sheet total (assets) | 783.33 | 678.25 | 463.09 | 316.66 | 172.81 |
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 | 99.00 | |
| Retained earnings | 399.90 | 267.10 | 131.67 | 16.71 | 0.05 |
| Profit of the financial year | -19.80 | -21.04 | -15.95 | -16.67 | -15.32 |
| Shareholders equity total | 615.70 | 484.07 | 355.12 | 224.05 | 109.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 10.88 | 7.75 | 7.75 | 8.25 |
| Current owed to participating | 156.75 | 183.31 | 100.22 | 84.87 | 54.83 |
| Current liabilities total | 167.62 | 194.18 | 107.97 | 92.62 | 63.08 |
| Balance sheet total (liabilities) | 783.33 | 678.25 | 463.09 | 316.66 | 172.81 |
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