TANDLÆGESELSKABET TORBEN CHRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81404011
Apotekerbakken 26, 8783 Hornsyld
tc@tanddoktor.net
tel: 75687623
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.74 | -65.07 | -50.35 | -61.94 | -34.80 |
| Employee benefit expenses | -40.62 | -79.63 | -76.45 | -77.88 | -39.00 |
| EBIT | -84.36 | - 144.69 | - 126.80 | - 139.81 | -73.80 |
| Other financial income | 239.65 | 14.47 | 291.13 | 581.27 | 433.30 |
| Other financial expenses | -2.45 | - 209.34 | -3.18 | -3.83 | |
| Pre-tax profit | 152.84 | - 339.56 | 161.14 | 437.63 | 359.49 |
| Income taxes | -52.53 | ||||
| Net earnings | 152.84 | - 339.56 | 161.14 | 437.63 | 306.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.10 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 15.83 | 5.10 | 5.25 | 8.77 | 5.51 |
| Short term receivables total | 47.93 | 5.30 | 5.45 | 8.97 | 5.71 |
| Other current investments | 2 666.81 | 2 382.72 | 2 244.68 | 2 813.54 | 2 769.12 |
| Cash and bank deposits | 167.75 | 36.79 | 306.36 | 39.39 | 217.34 |
| Cash and cash equivalents | 2 834.57 | 2 419.51 | 2 551.04 | 2 852.93 | 2 986.46 |
| Balance sheet total (assets) | 2 882.50 | 2 424.81 | 2 556.49 | 2 861.90 | 2 992.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 124.00 | 124.00 | 122.00 | 200.00 |
| Retained earnings | 2 390.25 | 2 419.09 | 1 955.53 | 1 994.67 | 2 232.30 |
| Profit of the financial year | 152.84 | - 339.56 | 161.14 | 437.63 | 306.96 |
| Shareholders equity total | 2 856.09 | 2 403.53 | 2 440.67 | 2 754.30 | 2 939.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | 6.00 |
| Current owed to participating | 10.63 | 8.74 | 103.28 | 92.64 | 4.70 |
| Short-term deferred tax liabilities | 42.22 | ||||
| Other non-interest bearing current liabilities | 3.90 | 0.67 | 0.67 | 3.09 | |
| Current liabilities total | 26.41 | 21.28 | 115.82 | 107.61 | 52.92 |
| Balance sheet total (liabilities) | 2 882.50 | 2 424.81 | 2 556.49 | 2 861.90 | 2 992.17 |
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