TANDLÆGE LEIF T. RASMUSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15303840
Lærkevej 1 C, Allerup 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | -71.00 | -47.00 | -51.00 | -65.19 |
| EBIT | -50.00 | -71.00 | -47.00 | -51.00 | -65.19 |
| Other financial income | 285.00 | 338.00 | 283.00 | 132.00 | 266.86 |
| Other financial expenses | - 285.00 | -22.00 | -24.00 | -49.00 | -57.08 |
| Pre-tax profit | -50.00 | 245.00 | 212.00 | 32.00 | 144.58 |
| Income taxes | -43.00 | -47.00 | -7.00 | -31.81 | |
| Net earnings | -50.00 | 202.00 | 165.00 | 25.00 | 112.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 14 050.00 | 14 276.00 | 14 556.00 | 14 644.00 | 14 922.31 |
| Cash and cash equivalents | 14 050.00 | 14 276.00 | 14 556.00 | 14 644.00 | 14 922.31 |
| Balance sheet total (assets) | 14 053.00 | 14 276.00 | 14 556.00 | 14 644.00 | 14 922.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 13 195.00 | 13 031.00 | 13 120.00 | 13 167.00 | 13 069.93 |
| Profit of the financial year | -50.00 | 202.00 | 165.00 | 25.00 | 112.77 |
| Shareholders equity total | 13 456.00 | 13 546.00 | 13 599.00 | 13 510.00 | 13 504.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.00 | 46.00 | 7.00 | 25.77 | |
| Other non-interest bearing current liabilities | 597.00 | 690.00 | 911.00 | 1 127.00 | 1 391.83 |
| Current liabilities total | 597.00 | 730.00 | 957.00 | 1 134.00 | 1 417.61 |
| Balance sheet total (liabilities) | 14 053.00 | 14 276.00 | 14 556.00 | 14 644.00 | 14 922.31 |
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