TANDLÆGERNE REMVIG ApS — Credit Rating and Financial Key Figures

CVR number: 27763626
Soløsevej 23, 2820 Gentofte
tel: 39652545

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales3 953.194 196.913 750.77537.536.00
Other operating income125.222 278.00617.24
External services-1 201.95-1 250.52-1 055.05- 450.95-99.47
Gross profit2 751.242 946.392 820.942 364.58523.77
Employee benefit expenses-2 668.76-3 173.94-2 769.80- 421.84-46.52
Total depreciation-58.17-32.70-32.70
EBIT24.31- 260.2518.441 942.75477.25
Other financial income4.002.502.90
Other financial expenses-0.13-0.12-1.67-9.50-9.50
Pre-tax profit28.18- 257.8719.671 934.43467.75
Income taxes-9.1553.79-9.66- 428.47- 118.70
Net earnings19.03- 204.0810.011 505.96349.05

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment65.4032.70
Tangible assets total65.4032.70
Investments total
Long term receivables total
Inventories total
Current trade debtors147.02194.29137.87
Current other receivables583.77
Current deferred tax assets19.6573.8061.0032.58
Short term receivables total166.66268.09198.87616.36
Cash and bank deposits263.4878.39589.671 051.22810.37
Cash and cash equivalents263.4878.39589.671 051.22810.37
Balance sheet total (assets)495.54379.17788.541 667.58810.37

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital175.00175.00175.00175.00175.00
Shares repurchased1 613.001 500.00
Other reserves-1 613.00-1 500.00
Retained earnings20.4139.44- 164.64- 267.63- 261.67
Profit of the financial year19.03- 204.0810.011 505.96349.05
Shareholders equity total214.4410.3620.371 413.33262.38
Non-current liabilities total
Current trade creditors12.4137.2921.52
Short-term deferred tax liabilities102.89
Other non-interest bearing current liabilities268.69331.52746.65254.25445.10
Current liabilities total281.10368.81768.17254.25547.99
Balance sheet total (liabilities)495.54379.17788.541 667.58810.37
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