TANDLÆGESELSKABET SØREN NANDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 15440775
Oehlenschlægersvej 17, 5230 Odense M
nandrup@sol.dk
tel: 62622155
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 361.53 | 5 206.03 | - 152.80 | 1 476.24 | - 142.13 |
| Employee benefit expenses | -3 457.04 | -1 173.68 | - 147.70 | - 169.77 | |
| Total depreciation | - 245.00 | -52.12 | -40.08 | ||
| EBIT | 659.49 | 3 980.23 | -5.10 | 1 266.39 | - 142.13 |
| Other financial income | 77.46 | 79.88 | 2 522.30 | 389.83 | 647.20 |
| Other financial expenses | -24.74 | -28.60 | -95.26 | -2 184.68 | -49.33 |
| Pre-tax profit | 712.21 | 4 031.51 | 2 421.94 | - 528.45 | 455.74 |
| Income taxes | - 156.81 | - 436.26 | - 521.59 | ||
| Net earnings | 555.40 | 3 595.25 | 1 900.35 | - 528.45 | 455.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 553.00 | ||||
| Tangible assets total | 553.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.24 | 23.41 | |||
| Prepayments and accrued income | 27.47 | 5.35 | |||
| Current other receivables | 0.02 | 0.99 | 84.54 | ||
| Current deferred tax assets | 19.89 | 4.84 | 167.56 | 76.03 | 114.54 |
| Short term receivables total | 290.59 | 33.62 | 168.55 | 160.57 | 114.54 |
| Other current investments | 5 400.93 | 5 272.11 | 12 610.44 | 11 903.91 | 12 580.18 |
| Cash and bank deposits | 3 773.46 | 9 437.04 | 3 453.20 | 2 535.12 | 2 283.42 |
| Cash and cash equivalents | 9 174.39 | 14 709.15 | 16 063.64 | 14 439.03 | 14 863.61 |
| Balance sheet total (assets) | 10 017.98 | 14 742.77 | 16 232.19 | 14 599.60 | 14 978.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 7 940.79 | 8 385.59 | 11 867.83 | 13 653.79 | 13 007.53 |
| Profit of the financial year | 555.40 | 3 595.25 | 1 900.35 | - 528.45 | 455.74 |
| Shareholders equity total | 8 804.19 | 12 291.43 | 14 081.19 | 13 439.73 | 13 781.07 |
| Non-current deferred tax liabilities | 87.56 | 333.69 | |||
| Non-current liabilities total | 87.56 | 333.69 | |||
| Current owed to participating | 531.27 | 782.45 | 874.29 | 1 026.78 | 1 153.01 |
| Other non-interest bearing current liabilities | 594.97 | 1 335.20 | 1 276.72 | 133.09 | 44.07 |
| Current liabilities total | 1 126.24 | 2 117.64 | 2 151.01 | 1 159.87 | 1 197.08 |
| Balance sheet total (liabilities) | 10 017.98 | 14 742.77 | 16 232.19 | 14 599.60 | 14 978.15 |
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