KLINISK TANDTEKNIKER LARS RYE ApS — Credit Rating and Financial Key Figures
CVR number: 16179205
Rønne Alle 1, 9400 Nørresundby
larsryek@gmail.com
tel: 20453226
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -11.34 | -12.37 | -10.63 | -9.89 |
| EBIT | -8.57 | -11.34 | -12.37 | -10.63 | -9.89 |
| Other financial income | 161.95 | - 126.95 | 254.03 | 556.76 | 471.25 |
| Other financial expenses | -7.08 | -5.22 | -0.92 | -0.13 | |
| Pre-tax profit | 146.30 | - 143.51 | 240.74 | 546.13 | 461.22 |
| Income taxes | -32.16 | 31.00 | -52.69 | - 120.14 | - 101.49 |
| Net earnings | 114.13 | - 112.51 | 188.05 | 425.99 | 359.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 333.83 | 376.13 | 376.13 | 376.13 | 376.13 |
| Tangible assets total | 333.83 | 376.13 | 376.13 | 376.13 | 376.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.16 | ||||
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 31.00 | 1.16 | |||
| Other current investments | 1 352.82 | 1 284.55 | 1 499.20 | 1 730.87 | 1 887.29 |
| Cash and bank deposits | 663.51 | 204.00 | 23.77 | 190.34 | 231.87 |
| Cash and cash equivalents | 2 016.33 | 1 488.55 | 1 522.97 | 1 921.21 | 2 119.16 |
| Balance sheet total (assets) | 2 350.16 | 1 895.68 | 1 900.26 | 2 297.35 | 2 495.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 190.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 763.70 | 1 687.83 | 1 457.32 | 1 523.37 | 1 814.36 |
| Profit of the financial year | 114.13 | - 112.51 | 188.05 | 425.99 | 359.74 |
| Shareholders equity total | 2 302.83 | 1 890.32 | 1 888.37 | 2 196.36 | 2 434.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 42.34 | 0.36 | 6.89 | 95.99 | 56.20 |
| Current liabilities total | 47.34 | 5.36 | 11.89 | 100.99 | 61.20 |
| Balance sheet total (liabilities) | 2 350.16 | 1 895.68 | 1 900.26 | 2 297.35 | 2 495.29 |
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