TANDLÆGE OTTO LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16263575
Hjulmagervej 5, 9300 Sæby
jacob@advokatfirmaetkuhnel.dk
tel: 81611928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | -21.03 | -8.62 | -10.34 | -9.19 |
| EBIT | -4.36 | -21.03 | -8.62 | -10.34 | -9.19 |
| Other financial income | 41.42 | 148.54 | 36.27 | 92.26 | 115.03 |
| Other financial expenses | -50.60 | -77.94 | - 208.57 | -15.44 | -14.96 |
| Pre-tax profit | -13.54 | 49.57 | - 180.92 | 66.48 | 90.89 |
| Income taxes | -5.85 | 39.65 | -14.67 | -20.17 | |
| Net earnings | -13.54 | 43.71 | - 141.27 | 51.81 | 70.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 228.61 | 1 292.19 | 1 377.42 | ||
| Long term receivables total | 1 228.61 | 1 292.19 | 1 377.42 | ||
| Inventories total | |||||
| Current trade debtors | 31.92 | ||||
| Current other receivables | 18.82 | 18.82 | 318.82 | 206.82 | |
| Current deferred tax assets | 6.37 | 3.56 | 47.63 | 30.70 | 8.63 |
| Short term receivables total | 38.29 | 22.38 | 66.45 | 349.52 | 215.45 |
| Other current investments | 1 389.03 | 1 410.55 | |||
| Cash and bank deposits | 1 221.44 | 1 200.98 | 1 140.77 | 784.61 | 826.74 |
| Cash and cash equivalents | 2 610.47 | 2 611.53 | 1 140.77 | 784.61 | 826.74 |
| Balance sheet total (assets) | 2 648.76 | 2 633.91 | 2 435.83 | 2 426.32 | 2 419.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 187.26 | 2 116.52 | 2 101.33 | 1 899.06 | 1 883.37 |
| Profit of the financial year | -13.54 | 43.71 | - 141.27 | 51.81 | 70.72 |
| Shareholders equity total | 2 430.22 | 2 417.43 | 2 218.96 | 2 211.87 | 2 221.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 8.63 | 8.63 | 8.00 | 8.00 | |
| Current owed to participating | 208.02 | 207.85 | 207.89 | 206.45 | 190.01 |
| Other non-interest bearing current liabilities | 10.53 | ||||
| Current liabilities total | 218.55 | 216.48 | 216.87 | 214.45 | 198.01 |
| Balance sheet total (liabilities) | 2 648.76 | 2 633.91 | 2 435.83 | 2 426.32 | 2 419.60 |
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