TANDLÆGESELSKABET DORTE RIMER ApS — Credit Rating and Financial Key Figures
CVR number: 26102979
Solrød Byvej 73, Solrød 2680 Solrød Strand
dorterimer@gmail.com
tel: 21254487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 336.01 | 2 900.32 | 2 409.38 | 2 231.19 | 2 173.19 |
| Employee benefit expenses | -2 384.92 | -2 616.67 | -2 429.59 | -2 200.46 | -1 929.64 |
| Other operating expenses | -69.01 | ||||
| Total depreciation | - 125.86 | - 109.39 | -45.17 | -24.09 | |
| EBIT | - 174.78 | 174.27 | - 134.39 | 6.64 | 243.55 |
| Other financial income | 0.43 | 195.63 | 0.20 | 40.08 | 140.33 |
| Other financial expenses | -64.36 | -1.96 | - 100.97 | -5.04 | -15.32 |
| Pre-tax profit | - 238.70 | 367.94 | - 235.16 | 41.68 | 368.56 |
| Income taxes | 52.52 | -81.58 | -14.32 | -1.13 | -23.42 |
| Net earnings | - 186.18 | 286.36 | - 249.48 | 40.55 | 345.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.70 | 34.74 | 8.79 | ||
| Machinery and equipment | 57.64 | 53.08 | 39.91 | 61.11 | |
| Tangible assets total | 118.33 | 87.82 | 48.70 | 61.11 | |
| Investments total | |||||
| Non-current other receivables | 92.90 | 95.22 | 97.69 | 107.76 | |
| Long term receivables total | 92.90 | 95.22 | 97.69 | 107.76 | |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current trade debtors | 54.16 | 133.20 | 117.43 | 43.78 | |
| Prepayments and accrued income | 44.13 | ||||
| Current other receivables | 54.10 | 138.10 | |||
| Current deferred tax assets | 70.21 | 20.97 | 9.97 | 8.84 | |
| Short term receivables total | 178.48 | 154.16 | 127.40 | 96.75 | 138.10 |
| Other current investments | 1 602.78 | 1 798.31 | 1 203.20 | 1 243.18 | 1 384.17 |
| Cash and bank deposits | 0.89 | 142.78 | 63.54 | 5.69 | 115.10 |
| Cash and cash equivalents | 1 603.68 | 1 941.09 | 1 266.74 | 1 248.87 | 1 499.27 |
| Balance sheet total (assets) | 2 018.38 | 2 303.30 | 1 565.53 | 1 539.49 | 1 637.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 200.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 373.52 | 987.34 | 1 216.50 | 908.12 | 887.67 |
| Profit of the financial year | - 186.18 | 286.36 | - 249.48 | 40.55 | 345.14 |
| Shareholders equity total | 1 367.64 | 1 598.70 | 1 149.22 | 1 132.57 | 1 418.81 |
| Non-current other liabilities | 88.08 | 91.17 | |||
| Non-current liabilities total | 88.08 | 91.17 | |||
| Current loans from credit institutions | 15.00 | ||||
| Short-term deferred tax liabilities | 13.97 | 31.68 | 17.58 | ||
| Other non-interest bearing current liabilities | 621.78 | 672.92 | 328.22 | 315.76 | 200.99 |
| Current liabilities total | 650.74 | 704.60 | 328.22 | 315.76 | 218.56 |
| Balance sheet total (liabilities) | 2 018.38 | 2 303.30 | 1 565.53 | 1 539.49 | 1 637.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.