TANDLÆGE KIRSTEN RYSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31169836
Kongensgade 54, 5000 Odense C
kirstenrysgaard@gmail.com
tel: 66116701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.45 | -75.59 | -34.77 | -73.89 | -94.47 |
Employee benefit expenses | - 102.00 | ||||
Total depreciation | -7.45 | -7.45 | |||
EBIT | -32.45 | -75.59 | -34.77 | -81.34 | - 203.92 |
Other financial income | 539.77 | 1 919.00 | 115.25 | 532.72 | 66.56 |
Other financial expenses | -4.52 | -9.77 | - 629.37 | -8.30 | - 354.05 |
Pre-tax profit | 502.79 | 1 833.63 | - 548.88 | 443.08 | - 491.41 |
Income taxes | - 113.30 | - 403.62 | 25.63 | -6.49 | 109.50 |
Net earnings | 389.50 | 1 430.01 | - 523.25 | 436.59 | - 381.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 94.76 | 87.31 | |||
Tangible assets total | 94.76 | 87.31 | |||
Holdings in group member companies | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
Investments total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 12.55 | 94.50 | |||
Current other receivables | 250.00 | 0.00 | 120.00 | 160.45 | 362.08 |
Current deferred tax assets | 151.76 | 25.63 | 81.95 | ||
Short term receivables total | 250.00 | 151.76 | 145.63 | 254.95 | 456.59 |
Other current investments | 3 452.14 | 5 145.78 | 4 132.91 | 4 476.61 | 3 917.32 |
Cash and bank deposits | 343.31 | 744.15 | 444.69 | 95.36 | 193.14 |
Cash and cash equivalents | 3 795.45 | 5 889.92 | 4 577.60 | 4 571.96 | 4 110.46 |
Balance sheet total (assets) | 4 070.95 | 6 067.18 | 4 748.73 | 4 947.18 | 4 679.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 150.00 | 150.00 | 117.80 | 61.00 | 100.00 |
Retained earnings | 3 085.88 | 3 325.38 | 4 637.59 | 4 053.34 | 4 389.93 |
Profit of the financial year | 389.50 | 1 430.01 | - 523.25 | 436.59 | - 381.91 |
Shareholders equity total | 3 750.38 | 5 030.39 | 4 357.14 | 4 675.93 | 4 233.02 |
Provisions | 0.00 | 3.98 | 6.56 | ||
Non-current liabilities total | |||||
Current owed to group member | 113.60 | 164.83 | 13.08 | ||
Short-term deferred tax liabilities | 80.84 | 493.12 | 38.65 | ||
Other non-interest bearing current liabilities | 126.13 | 378.83 | 378.51 | 267.26 | 401.62 |
Current liabilities total | 320.57 | 1 036.79 | 391.59 | 267.26 | 440.27 |
Balance sheet total (liabilities) | 4 070.95 | 6 067.18 | 4 748.73 | 4 947.18 | 4 679.85 |
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