TANDLÆGESELSKABET OLE SPANNER DENTAL ApS — Credit Rating and Financial Key Figures
CVR number: 87090817
Lundbyesgade 7, 1771 København V
agnes@witzke.dk
tel: 33158765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.75 | -29.63 | -30.00 | -53.90 | -64.11 |
| Employee benefit expenses | - 180.00 | - 240.00 | |||
| EBIT | -24.75 | -29.63 | -30.00 | - 233.90 | - 304.11 |
| Other financial income | - 129.54 | 1 209.05 | 0.60 | 501.59 | 1 348.68 |
| Other financial expenses | -2.34 | -1.53 | - 492.96 | -5.96 | -1.31 |
| Income from other inv. held as non-curr. assets | 22.39 | 162.26 | |||
| Pre-tax profit | - 156.63 | 1 200.28 | - 360.10 | 261.73 | 1 043.25 |
| Income taxes | 33.95 | - 264.05 | 79.08 | -57.55 | - 229.56 |
| Net earnings | - 122.68 | 936.23 | - 281.02 | 204.18 | 813.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 815.26 | 6 675.87 | |||
| Long term receivables total | 5 815.26 | 6 675.87 | |||
| Inventories total | |||||
| Current deferred tax assets | 33.95 | 143.44 | 76.65 | ||
| Short term receivables total | 33.95 | 143.44 | 76.65 | ||
| Other current investments | 6 113.35 | 6 205.98 | 7 299.93 | ||
| Cash and bank deposits | 0.16 | 79.92 | 22.44 | 253.55 | 99.52 |
| Cash and cash equivalents | 0.16 | 79.92 | 6 135.78 | 6 459.53 | 7 399.45 |
| Balance sheet total (assets) | 5 849.37 | 6 755.79 | 6 279.23 | 6 536.17 | 7 399.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | 67.50 |
| Retained earnings | 5 335.83 | 5 155.96 | 6 033.28 | 5 693.36 | 5 830.04 |
| Profit of the financial year | - 122.68 | 936.23 | - 281.02 | 204.18 | 813.69 |
| Shareholders equity total | 5 669.66 | 6 549.38 | 6 211.16 | 6 356.44 | 7 111.23 |
| Non-current deferred tax liabilities | 75.33 | 180.10 | |||
| Non-current liabilities total | 75.33 | 180.10 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 80.79 | 6.25 | 48.00 | 91.00 | 119.12 |
| Short-term deferred tax liabilities | 3.54 | 139.03 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 68.74 | 10.07 |
| Current liabilities total | 104.38 | 26.30 | 68.06 | 179.73 | 288.22 |
| Balance sheet total (liabilities) | 5 849.37 | 6 755.79 | 6 279.23 | 6 536.17 | 7 399.45 |
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