TANDLÆGE ANDERS GRØNBECK ApS — Credit Rating and Financial Key Figures
CVR number: 31499089
Skovhusvej 7, 8240 Risskov
tel: 29404165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.31 | -23.56 | -10.15 | -4.46 | -7.13 |
| EBIT | -12.31 | -23.56 | -10.15 | -4.46 | -7.13 |
| Other financial income | 59.66 | 2.09 | 15.97 | ||
| Other financial expenses | -1.58 | -5.96 | -6.34 | ||
| Pre-tax profit | 45.77 | -29.52 | -16.49 | -2.37 | 8.84 |
| Income taxes | -10.05 | ||||
| Net earnings | 35.71 | -29.52 | -16.49 | -2.37 | 8.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 785.43 | ||||
| Long term receivables total | 785.43 | ||||
| Inventories total | |||||
| Current other receivables | 1.00 | 6.05 | 16.07 | ||
| Current deferred tax assets | 0.00 | 10.00 | 14.00 | ||
| Short term receivables total | 1.00 | 16.05 | 30.07 | ||
| Cash and bank deposits | 80.12 | 703.75 | 675.17 | 653.61 | 555.45 |
| Cash and cash equivalents | 80.12 | 703.75 | 675.17 | 653.61 | 555.45 |
| Balance sheet total (assets) | 866.55 | 719.81 | 705.25 | 653.61 | 555.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 233.00 | |||
| Other reserves | - 107.00 | ||||
| Retained earnings | 534.27 | 569.98 | 540.46 | 523.98 | 288.61 |
| Profit of the financial year | 35.71 | -29.52 | -16.49 | -2.37 | 8.84 |
| Shareholders equity total | 807.98 | 665.46 | 648.98 | 646.61 | 548.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 45.52 | 47.34 | 49.27 | ||
| Short-term deferred tax liabilities | 6.05 | ||||
| Current liabilities total | 58.58 | 54.34 | 56.27 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 866.55 | 719.81 | 705.25 | 653.61 | 555.45 |
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