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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 282.50 | ||||
| Gross profit | - 282.50 | -43.74 | -65.07 | -50.35 | -61.94 |
| Employee benefit expenses | - 131.35 | -40.62 | -79.63 | -76.45 | -77.88 |
| EBIT | - 413.85 | -84.36 | - 144.69 | - 126.80 | - 139.81 |
| Other financial income | 119.57 | 239.65 | 14.47 | 291.13 | 581.27 |
| Other financial expenses | - 243.61 | -2.45 | - 209.34 | -3.18 | -3.83 |
| Pre-tax profit | - 537.89 | 152.84 | - 339.56 | 161.14 | 437.63 |
| Income taxes | 32.50 | ||||
| Net earnings | - 505.40 | 152.84 | - 339.56 | 161.14 | 437.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 32.10 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 12.42 | 15.83 | 5.10 | 5.25 | 8.77 |
| Short term receivables total | 19.42 | 47.93 | 5.30 | 5.45 | 8.97 |
| Other current investments | 2 756.97 | 2 666.81 | 2 382.72 | 2 244.68 | 2 813.54 |
| Cash and bank deposits | 40.16 | 167.75 | 36.79 | 306.36 | 39.39 |
| Cash and cash equivalents | 2 797.12 | 2 834.57 | 2 419.51 | 2 551.04 | 2 852.93 |
| Balance sheet total (assets) | 2 816.55 | 2 882.50 | 2 424.81 | 2 556.49 | 2 861.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 113.00 | 124.00 | 124.00 | 122.00 |
| Retained earnings | 3 008.65 | 2 390.25 | 2 419.09 | 1 955.53 | 1 994.67 |
| Profit of the financial year | - 505.40 | 152.84 | - 339.56 | 161.14 | 437.63 |
| Shareholders equity total | 2 783.25 | 2 856.09 | 2 403.53 | 2 440.67 | 2 754.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 11.88 | 11.88 | 11.88 | 11.88 |
| Current owed to participating | 8.46 | 10.63 | 8.74 | 103.28 | 92.64 |
| Other non-interest bearing current liabilities | 10.83 | 3.90 | 0.67 | 0.67 | 3.09 |
| Current liabilities total | 33.30 | 26.41 | 21.28 | 115.82 | 107.61 |
| Balance sheet total (liabilities) | 2 816.55 | 2 882.50 | 2 424.81 | 2 556.49 | 2 861.90 |
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