TANDLÆGESELSKABET NØRREGADE 10B ApS — Credit Rating and Financial Key Figures
CVR number: 26987741
Nørretorp 90, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.60 | -29.63 | -30.07 | -25.19 | -31.69 |
| Gross profit | -29.60 | -29.63 | -30.07 | -25.19 | -31.69 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 100.00 | |
| EBIT | - 229.60 | - 229.63 | - 230.07 | - 125.19 | -31.69 |
| Other financial income | 3 452.66 | 2 350.19 | 245.88 | 1 470.25 | 859.24 |
| Other financial expenses | -0.32 | -6.55 | -3 172.11 | -0.06 | -0.12 |
| Pre-tax profit | 3 222.75 | 2 114.01 | -3 156.31 | 1 345.00 | 827.44 |
| Income taxes | - 709.02 | - 466.92 | -1.09 | -3.51 | -3.50 |
| Net earnings | 2 513.73 | 1 647.09 | -3 157.40 | 1 341.49 | 823.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.73 | ||||
| Current deferred tax assets | 170.72 | 239.22 | 199.11 | ||
| Short term receivables total | 0.73 | 170.72 | 239.22 | 199.11 | |
| Other current investments | 11 976.54 | 12 825.03 | 8 303.42 | 9 420.26 | 10 225.63 |
| Cash and bank deposits | 46.38 | 12.58 | 5.09 | 11.25 | 19.92 |
| Cash and cash equivalents | 12 022.92 | 12 837.61 | 8 308.51 | 9 431.51 | 10 245.55 |
| Balance sheet total (assets) | 12 023.65 | 12 837.61 | 8 479.24 | 9 670.73 | 10 444.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 150.00 | 50.00 | 126.60 |
| Retained earnings | 8 135.82 | 9 849.55 | 11 346.64 | 8 139.24 | 9 354.13 |
| Profit of the financial year | 2 513.73 | 1 647.09 | -3 157.40 | 1 341.49 | 823.94 |
| Shareholders equity total | 11 374.55 | 12 421.64 | 8 464.24 | 9 655.73 | 10 429.67 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 631.48 | 357.09 | |||
| Other non-interest bearing current liabilities | 17.61 | 58.88 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 649.09 | 415.97 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 12 023.65 | 12 837.61 | 8 479.24 | 9 670.73 | 10 444.67 |
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