KLINISK TANDTEKNIKER LARS RYE ApS — Credit Rating and Financial Key Figures
CVR number: 16179205
Rønne Alle 1, 9400 Nørresundby
tel: 20453226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.61 | -8.57 | -11.34 | -12.37 | -10.63 |
| Employee benefit expenses | - 440.63 | ||||
| Total depreciation | -62.11 | ||||
| EBIT | 1 123.86 | -8.57 | -11.34 | -12.37 | -10.63 |
| Other financial income | -39.57 | 161.95 | - 126.95 | 254.03 | 556.76 |
| Other financial expenses | -6.57 | -7.08 | -5.22 | -0.92 | |
| Pre-tax profit | 1 077.72 | 146.30 | - 143.51 | 240.74 | 546.13 |
| Income taxes | -89.86 | -32.16 | 31.00 | -52.69 | - 120.14 |
| Net earnings | 987.87 | 114.13 | - 112.51 | 188.05 | 425.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 333.83 | 376.13 | 376.13 | 376.13 | |
| Tangible assets total | 333.83 | 376.13 | 376.13 | 376.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.72 | 1.16 | |||
| Current deferred tax assets | 15.46 | 31.00 | |||
| Short term receivables total | 101.18 | 31.00 | 1.16 | ||
| Other current investments | 504.28 | 1 352.82 | 1 284.55 | 1 499.20 | 1 730.87 |
| Cash and bank deposits | 1 815.22 | 663.51 | 204.00 | 23.77 | 190.34 |
| Cash and cash equivalents | 2 319.49 | 2 016.33 | 1 488.55 | 1 522.97 | 1 921.21 |
| Balance sheet total (assets) | 2 420.67 | 2 350.16 | 1 895.68 | 1 900.26 | 2 297.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 190.00 | 118.00 | 122.00 |
| Retained earnings | 1 075.83 | 1 763.70 | 1 687.83 | 1 457.32 | 1 523.37 |
| Profit of the financial year | 987.87 | 114.13 | - 112.51 | 188.05 | 425.99 |
| Shareholders equity total | 2 388.70 | 2 302.83 | 1 890.32 | 1 888.37 | 2 196.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.97 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 42.34 | 0.36 | 6.89 | 95.99 | |
| Current liabilities total | 31.97 | 47.34 | 5.36 | 11.89 | 100.99 |
| Balance sheet total (liabilities) | 2 420.67 | 2 350.16 | 1 895.68 | 1 900.26 | 2 297.35 |
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