TANDLÆGESELSKABET CLAUS RANDING ApS — Credit Rating and Financial Key Figures
CVR number: 15634375
Hans Krügers Vej 5, 6100 Haderslev
tel: 40302132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | ||||
| External services | -89.95 | -34.45 | -53.61 | -32.25 | -17.45 |
| Gross profit | -84.95 | -34.45 | -53.61 | -32.25 | -17.45 |
| Employee benefit expenses | -68.63 | ||||
| Other operating expenses | -12.09 | ||||
| EBIT | -28.41 | -34.45 | -53.61 | -32.25 | -17.45 |
| Other financial income | 22.85 | 120.76 | 0.10 | 63.47 | |
| Other financial expenses | -22.70 | -9.41 | -13.90 | - 105.73 | -11.69 |
| Net income from associates (fin.) | -5.77 | ||||
| Pre-tax profit | -56.88 | -21.01 | 53.25 | - 137.88 | 34.33 |
| Income taxes | 11.52 | -7.24 | |||
| Net earnings | -45.36 | -21.01 | 46.02 | - 137.88 | 34.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.89 | 0.01 | 0.25 | ||
| Current deferred tax assets | 48.76 | 50.00 | 2.00 | ||
| Short term receivables total | 15.89 | 0.01 | 48.76 | 50.25 | 2.00 |
| Other current investments | 2 019.60 | 1 487.49 | 1 389.73 | 1 452.14 | |
| Cash and bank deposits | 2 760.93 | 682.21 | 228.95 | 181.76 | 192.09 |
| Cash and cash equivalents | 2 760.93 | 2 701.81 | 1 716.45 | 1 571.49 | 1 644.24 |
| Balance sheet total (assets) | 2 776.83 | 2 701.82 | 1 765.21 | 1 621.74 | 1 646.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 950.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 361.84 | 1 366.48 | 1 288.27 | 1 275.39 | 1 076.50 |
| Profit of the financial year | -45.36 | -21.01 | 46.02 | - 137.88 | 34.33 |
| Shareholders equity total | 2 627.09 | 2 495.47 | 1 591.49 | 1 396.40 | 1 371.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.56 | 20.00 | 20.00 | 22.50 | 17.00 |
| Current owed to participating | 102.10 | 186.34 | 153.68 | 202.84 | 257.41 |
| Short-term deferred tax liabilities | 2.89 | ||||
| Other non-interest bearing current liabilities | 0.19 | 0.04 | |||
| Current liabilities total | 149.74 | 206.34 | 173.72 | 225.34 | 274.41 |
| Balance sheet total (liabilities) | 2 776.83 | 2 701.82 | 1 765.21 | 1 621.74 | 1 646.24 |
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