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 length1212121212
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 income539.771 919.00115.25532.7266.56
Other financial expenses-4.52-9.77- 629.37-8.30- 354.05
Pre-tax profit502.791 833.63- 548.88443.08- 491.41
Income taxes- 113.30- 403.6225.63-6.49109.50
Net earnings389.501 430.01- 523.25436.59- 381.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment94.7687.31
Tangible assets total94.7687.31
Holdings in group member companies25.5025.5025.5025.5025.50
Investments total25.5025.5025.5025.5025.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.5594.50
Current other receivables250.000.00120.00160.45362.08
Current deferred tax assets151.7625.6381.95
Short term receivables total250.00151.76145.63254.95456.59
Other current investments3 452.145 145.784 132.914 476.613 917.32
Cash and bank deposits343.31744.15444.6995.36193.14
Cash and cash equivalents3 795.455 889.924 577.604 571.964 110.46
Balance sheet total (assets)4 070.956 067.184 748.734 947.184 679.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00150.00117.8061.00100.00
Retained earnings3 085.883 325.384 637.594 053.344 389.93
Profit of the financial year389.501 430.01- 523.25436.59- 381.91
Shareholders equity total3 750.385 030.394 357.144 675.934 233.02
Provisions0.003.986.56
Non-current liabilities total
Current owed to group member113.60164.8313.08
Short-term deferred tax liabilities80.84493.1238.65
Other non-interest bearing current liabilities126.13378.83378.51267.26401.62
Current liabilities total320.571 036.79391.59267.26440.27
Balance sheet total (liabilities)4 070.956 067.184 748.734 947.184 679.85
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