TANDLÆGERNE RØNNEBÆR ALLE 50 A ApS — Credit Rating and Financial Key Figures
CVR number: 16949434
Lille Strandvej 12 C, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -11.25 | -19.31 | -18.75 | -18.75 |
| EBIT | -17.50 | -11.25 | -19.31 | -18.75 | -18.75 |
| Other financial income | 365.40 | 78.81 | 418.16 | 104.94 | 319.34 |
| Other financial expenses | -38.33 | -46.01 | -66.45 | - 907.57 | -67.32 |
| Pre-tax profit | 309.58 | 21.55 | 332.40 | - 821.38 | 233.27 |
| Income taxes | -4.73 | -73.19 | |||
| Net earnings | 309.58 | 16.82 | 259.21 | - 821.38 | 233.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 8.39 | 22.29 | 24.53 | 23.09 | 33.91 |
| Short term receivables total | 8.39 | 22.30 | 24.53 | 23.09 | 33.92 |
| Other current investments | 3 958.15 | 5 511.33 | 5 869.56 | 5 058.44 | 5 279.11 |
| Cash and bank deposits | 36.36 | 63.64 | 25.13 | 18.53 | 19.21 |
| Cash and cash equivalents | 3 994.51 | 5 574.97 | 5 894.70 | 5 076.98 | 5 298.33 |
| Balance sheet total (assets) | 4 002.91 | 5 597.27 | 5 919.23 | 5 100.06 | 5 332.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 052.75 | 4 485.54 | 4 445.16 | 4 645.47 | 3 763.09 |
| Profit of the financial year | 309.58 | 16.82 | 259.21 | - 821.38 | 233.27 |
| Shareholders equity total | 3 617.62 | 4 768.86 | 4 971.57 | 4 092.99 | 4 267.36 |
| Non-current liabilities total | |||||
| Current bonds | 950.13 | 1 064.88 | |||
| Short-term deferred tax liabilities | 15.36 | 73.19 | 56.95 | ||
| Other non-interest bearing current liabilities | 385.28 | 813.06 | 874.46 | ||
| Current liabilities total | 385.28 | 828.41 | 947.66 | 1 007.07 | 1 064.88 |
| Balance sheet total (liabilities) | 4 002.91 | 5 597.27 | 5 919.23 | 5 100.06 | 5 332.25 |
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