TANDLÆGE KENNETH S. SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31584787
Bavnebakken 6, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -20.00 | -32.00 | -19.00 | -25.91 |
| Employee benefit expenses | - 100.00 | - 200.00 | |||
| EBIT | -8.85 | -20.00 | -32.00 | - 119.00 | - 225.91 |
| Other financial income | 247.35 | 139.00 | 69.00 | 88.00 | 228.25 |
| Other financial expenses | -17.19 | -15.00 | - 222.00 | -15.43 | |
| Pre-tax profit | 221.32 | 104.00 | - 185.00 | -31.00 | -13.10 |
| Income taxes | -48.64 | -23.00 | |||
| Net earnings | 172.67 | 81.00 | - 185.00 | -31.00 | -13.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 51.38 | ||
| Current deferred tax assets | 168.00 | 124.00 | 61.00 | 24.47 | |
| Short term receivables total | 168.00 | 127.00 | 64.00 | 75.85 | |
| Other current investments | 1 563.02 | 1 658.00 | 1 460.00 | 1 501.00 | 2 521.34 |
| Cash and bank deposits | 1 679.98 | 1 247.00 | 1 266.00 | 1 255.00 | 105.89 |
| Cash and cash equivalents | 3 242.99 | 2 905.00 | 2 726.00 | 2 756.00 | 2 627.24 |
| Balance sheet total (assets) | 3 242.99 | 3 073.00 | 2 853.00 | 2 820.00 | 2 703.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 2 662.98 | 2 779.00 | 2 801.00 | 2 555.00 | 2 456.04 |
| Profit of the financial year | 172.67 | 81.00 | - 185.00 | -31.00 | -13.10 |
| Shareholders equity total | 3 017.15 | 3 042.00 | 2 800.00 | 2 710.00 | 2 635.44 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | ||
| Current owed to participating | 99.00 | 56.65 | |||
| Short-term deferred tax liabilities | 13.36 | ||||
| Other non-interest bearing current liabilities | 212.48 | 31.00 | 43.00 | ||
| Current liabilities total | 225.84 | 31.00 | 53.00 | 110.00 | 67.65 |
| Balance sheet total (liabilities) | 3 242.99 | 3 073.00 | 2 853.00 | 2 820.00 | 2 703.09 |
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