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TANDLÆGE KENNETH S. SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31584787
Rådyret 1, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -32.00 | -19.00 | -26.00 | -22.65 |
| Employee benefit expenses | - 100.00 | - 200.00 | - 126.08 | ||
| EBIT | -20.00 | -32.00 | - 119.00 | - 226.00 | - 148.73 |
| Other financial income | 139.00 | 69.00 | 88.00 | 228.00 | 117.32 |
| Other financial expenses | -15.00 | - 222.00 | -15.00 | -2.68 | |
| Pre-tax profit | 104.00 | - 185.00 | -31.00 | -13.00 | -34.09 |
| Income taxes | -23.00 | ||||
| Net earnings | 81.00 | - 185.00 | -31.00 | -13.00 | -34.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | 51.00 | ||
| Current deferred tax assets | 168.00 | 124.00 | 61.00 | 24.00 | 10.52 |
| Short term receivables total | 168.00 | 127.00 | 64.00 | 75.00 | 10.52 |
| Other current investments | 1 658.00 | 1 460.00 | 1 501.00 | 2 521.00 | 2 423.87 |
| Cash and bank deposits | 1 247.00 | 1 266.00 | 1 255.00 | 107.00 | 116.59 |
| Cash and cash equivalents | 2 905.00 | 2 726.00 | 2 756.00 | 2 628.00 | 2 540.46 |
| Balance sheet total (assets) | 3 073.00 | 2 853.00 | 2 820.00 | 2 703.00 | 2 550.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 68.00 | 79.40 |
| Retained earnings | 2 779.00 | 2 801.00 | 2 555.00 | 2 456.00 | 2 363.54 |
| Profit of the financial year | 81.00 | - 185.00 | -31.00 | -13.00 | -34.09 |
| Shareholders equity total | 3 042.00 | 2 800.00 | 2 710.00 | 2 636.00 | 2 533.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 11.50 | |
| Current owed to participating | 99.00 | 56.00 | 4.71 | ||
| Other non-interest bearing current liabilities | 31.00 | 43.00 | 0.92 | ||
| Current liabilities total | 31.00 | 53.00 | 110.00 | 67.00 | 17.13 |
| Balance sheet total (liabilities) | 3 073.00 | 2 853.00 | 2 820.00 | 2 703.00 | 2 550.98 |
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