TANDLÆGESELSKABET SØREN LUND-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 72130111
Jacobys Alle 17, 1806 Frederiksberg C
soerentand@gmail.com
tel: 29640937
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 50.45 | 118.89 | 78.84 | 2 407.94 |
| Employee benefit expenses | - 308.64 | -42.74 | -45.98 | -71.35 | - 116.25 |
| Other operating expenses | -47.21 | ||||
| Total depreciation | -41.90 | -41.90 | -41.90 | -41.90 | |
| EBIT | - 392.75 | -34.19 | 31.00 | -34.41 | 2 291.68 |
| Other financial income | 1 378.80 | 6 379.12 | 1 876.26 | 3 419.66 | 7 339.74 |
| Other financial expenses | - 701.57 | - 531.59 | -3 493.29 | - 295.42 | - 404.71 |
| Income from other inv. held as non-curr. assets | 170.52 | ||||
| Pre-tax profit | 454.99 | 5 813.34 | -1 586.04 | 3 089.84 | 9 226.71 |
| Income taxes | -88.99 | -1 288.41 | - 352.40 | -1 974.31 | |
| Net earnings | 366.01 | 4 524.93 | -1 586.04 | 2 737.44 | 7 252.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 553.10 | 4 511.20 | 4 469.30 | 4 427.40 | |
| Tangible assets total | 4 553.10 | 4 511.20 | 4 469.30 | 4 427.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.31 | ||||
| Current other receivables | 136.04 | 86.72 | 0.10 | 42.43 | |
| Current deferred tax assets | 94.06 | 86.52 | 195.16 | 127.95 | |
| Short term receivables total | 230.10 | 86.52 | 281.88 | 128.05 | 45.74 |
| Other current investments | 38 669.10 | 43 938.51 | 39 207.94 | 39 525.93 | 52 142.62 |
| Cash and bank deposits | 82.18 | 88.08 | 12.06 | 199.22 | 139.25 |
| Cash and cash equivalents | 38 751.28 | 44 026.59 | 39 220.00 | 39 725.15 | 52 281.87 |
| Balance sheet total (assets) | 43 534.48 | 48 624.32 | 43 971.18 | 44 280.60 | 52 327.60 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 30 653.99 | 30 907.00 | 35 317.53 | 33 613.70 | 36 229.14 |
| Profit of the financial year | 366.01 | 4 524.93 | -1 586.04 | 2 737.44 | 7 252.41 |
| Shareholders equity total | 31 330.60 | 35 744.93 | 34 045.90 | 36 668.94 | 43 803.54 |
| Non-current other liabilities | 51.00 | 51.00 | 51.00 | 51.00 | |
| Non-current deferred tax liabilities | 1 136.90 | ||||
| Non-current liabilities total | 51.00 | 1 187.90 | 51.00 | 51.00 | |
| Current loans from credit institutions | 1 794.01 | 686.39 | 64.54 | ||
| Current trade creditors | 22.50 | 21.25 | 21.25 | 20.00 | 30.00 |
| Short-term deferred tax liabilities | 1 663.25 | ||||
| Other non-interest bearing current liabilities | 10 336.37 | 10 983.85 | 9 853.04 | 7 476.12 | 6 830.81 |
| Current liabilities total | 12 152.88 | 11 691.48 | 9 874.29 | 7 560.66 | 8 524.06 |
| Balance sheet total (liabilities) | 43 534.48 | 48 624.32 | 43 971.18 | 44 280.60 | 52 327.60 |
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