TANDLÆGERNE ØSTERGADE ApS — Credit Rating and Financial Key Figures
CVR number: 14223304
Rasmus Nielsens Vej 19, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.70 | -14.77 | -9.22 | -16.90 | -18.92 |
| EBIT | - 109.70 | -14.77 | -9.22 | -16.90 | -18.92 |
| Other financial income | 21.93 | 39.63 | 34.12 | 41.38 | |
| Other financial expenses | -0.16 | -0.40 | -0.06 | -10.78 | -0.49 |
| Pre-tax profit | -87.93 | 24.47 | 24.84 | 13.70 | -19.41 |
| Net earnings | -87.93 | 24.47 | 24.84 | 13.70 | -19.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 975.11 | 856.74 | 830.47 | 686.45 | 553.24 |
| Current deferred tax assets | 10.01 | ||||
| Short term receivables total | 985.12 | 856.74 | 830.47 | 686.45 | 553.24 |
| Cash and bank deposits | 140.45 | 24.60 | 20.83 | 4.77 | 4.76 |
| Cash and cash equivalents | 140.45 | 24.60 | 20.83 | 4.77 | 4.76 |
| Balance sheet total (assets) | 1 125.57 | 881.34 | 851.30 | 691.22 | 558.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 177.80 | |
| Other reserves | -60.00 | ||||
| Retained earnings | 725.95 | 525.02 | 435.08 | 282.12 | 295.82 |
| Profit of the financial year | -87.93 | 24.47 | 24.84 | 13.70 | -19.41 |
| Shareholders equity total | 948.62 | 862.48 | 774.32 | 613.62 | 476.41 |
| Non-current loans from credit institutions | 79.70 | ||||
| Non-current liabilities total | 79.70 | ||||
| Current loans from credit institutions | 86.02 | ||||
| Current trade creditors | 10.00 | 10.00 | 8.00 | 8.00 | 10.00 |
| Current owed to participating | 1.23 | 8.86 | 8.86 | ||
| Other non-interest bearing current liabilities | 0.00 | 60.12 | 69.59 | 71.59 | |
| Current liabilities total | 97.25 | 18.86 | 76.98 | 77.59 | 81.59 |
| Balance sheet total (liabilities) | 1 125.57 | 881.34 | 851.30 | 691.22 | 558.01 |
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