TANDLÆGE ALEX LEX ApS — Credit Rating and Financial Key Figures
CVR number: 15276088
Vælddalen 5, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.27 | -51.96 | -47.98 | -47.09 | -48.79 |
| EBIT | -44.27 | -51.96 | -47.98 | -47.09 | -48.79 |
| Other financial income | 79.89 | 188.20 | 68.12 | 129.98 | 125.53 |
| Other financial expenses | -28.70 | -31.70 | - 332.94 | -30.20 | -32.01 |
| Pre-tax profit | 6.92 | 104.54 | - 312.80 | 52.70 | 44.73 |
| Income taxes | -1.52 | -23.00 | 68.83 | -11.55 | -9.84 |
| Net earnings | 5.40 | 81.54 | - 243.98 | 41.15 | 34.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.10 | 22.03 | 98.89 | 72.31 | 74.38 |
| Short term receivables total | 52.10 | 22.03 | 98.89 | 72.31 | 74.38 |
| Other current investments | 1 421.01 | 1 577.63 | 1 278.35 | 1 408.23 | 1 474.97 |
| Cash and bank deposits | 622.74 | 616.98 | 631.04 | 603.64 | 607.18 |
| Cash and cash equivalents | 2 043.75 | 2 194.61 | 1 909.39 | 2 011.87 | 2 082.15 |
| Balance sheet total (assets) | 2 095.85 | 2 216.64 | 2 008.28 | 2 084.18 | 2 156.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 516.82 | 465.02 | 487.67 | 182.69 | 156.34 |
| Profit of the financial year | 5.40 | 81.54 | - 243.98 | 41.15 | 34.89 |
| Shareholders equity total | 778.72 | 803.77 | 502.59 | 484.84 | 458.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 22.50 | 23.60 | 25.00 | 27.00 |
| Other non-interest bearing current liabilities | 1 295.88 | 1 390.37 | 1 482.09 | 1 574.35 | 1 670.80 |
| Current liabilities total | 1 317.13 | 1 412.87 | 1 505.69 | 1 599.35 | 1 697.80 |
| Balance sheet total (liabilities) | 2 095.85 | 2 216.64 | 2 008.28 | 2 084.18 | 2 156.53 |
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