TANDLÆGE SØS RYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31600170
Markedspladsen 15, 5600 Faaborg
srj@harald.dk
tel: 62611908
www.tandlaegehusetfaaborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.67 | -64.77 | -53.52 | ||
| Gross profit | 48.31 | -60.87 | -44.67 | -64.77 | -53.52 |
| Total depreciation | -91.70 | ||||
| EBIT | -43.39 | -60.87 | -44.67 | -64.77 | -53.52 |
| Other financial income | 81.27 | 369.88 | 6.05 | 150.36 | 41.03 |
| Other financial expenses | -8.51 | -4.04 | -89.52 | -0.00 | -2.50 |
| Pre-tax profit | 29.37 | 304.96 | - 128.14 | 85.60 | -14.99 |
| Income taxes | 25.61 | -67.83 | 28.20 | -28.20 | -0.20 |
| Net earnings | 54.98 | 237.13 | -99.94 | 57.40 | -15.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.89 | 41.89 | 1.00 | 1.00 | |
| Current deferred tax assets | 49.60 | 5.79 | 0.77 | ||
| Short term receivables total | 41.89 | 41.89 | 49.60 | 6.79 | 1.77 |
| Other current investments | 1 319.88 | 1 991.16 | 1 291.18 | 1 346.89 | 1 376.75 |
| Cash and bank deposits | 952.19 | 207.84 | 485.89 | 48.18 | 3.66 |
| Cash and cash equivalents | 2 272.07 | 2 199.00 | 1 777.07 | 1 395.07 | 1 380.41 |
| Balance sheet total (assets) | 2 313.96 | 2 240.89 | 1 826.67 | 1 401.86 | 1 382.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 450.00 | 122.00 | 135.00 |
| Retained earnings | 1 786.79 | 1 504.77 | 1 291.90 | 1 069.96 | 992.36 |
| Profit of the financial year | 54.98 | 237.13 | -99.94 | 57.40 | -15.19 |
| Shareholders equity total | 2 079.77 | 2 066.90 | 1 766.96 | 1 374.36 | 1 237.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.73 | 39.70 | 39.70 | 7.50 | 130.00 |
| Short-term deferred tax liabilities | 164.44 | 63.06 | |||
| Other non-interest bearing current liabilities | 46.02 | 71.22 | 20.00 | 20.00 | 15.00 |
| Current liabilities total | 234.19 | 173.99 | 59.70 | 27.50 | 145.00 |
| Balance sheet total (liabilities) | 2 313.96 | 2 240.89 | 1 826.67 | 1 401.86 | 1 382.17 |
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