TANDLÆGESELSKABET KAREN SVARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32669557
Rosbæksvej 3, 2100 København Ø
karensvare@yahoo.dk
tel: 28564775
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.93 | -28.52 | -28.60 | -21.46 | -21.24 |
| EBIT | -40.93 | -28.52 | -28.60 | -21.46 | -21.24 |
| Other financial income | 77.90 | 240.01 | 0.02 | 133.48 | 176.07 |
| Other financial expenses | -0.82 | -0.89 | - 135.30 | -0.51 | |
| Pre-tax profit | 36.16 | 210.60 | - 163.88 | 112.02 | 154.32 |
| Income taxes | -8.01 | -46.17 | 34.07 | -24.56 | -34.04 |
| Net earnings | 28.15 | 164.43 | - 129.82 | 87.45 | 120.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.06 | 0.02 | |||
| Current deferred tax assets | 40.07 | 21.85 | |||
| Short term receivables total | 30.06 | 40.07 | 21.87 | ||
| Other current investments | 1 830.39 | 1 906.63 | 1 597.41 | 1 559.87 | 1 576.09 |
| Cash and bank deposits | 5.97 | 53.07 | 3.47 | 29.45 | 47.62 |
| Cash and cash equivalents | 1 836.36 | 1 959.70 | 1 600.88 | 1 589.32 | 1 623.70 |
| Balance sheet total (assets) | 1 866.42 | 1 959.70 | 1 640.95 | 1 611.19 | 1 623.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 557.49 | 1 471.03 | 1 517.66 | 1 265.85 | 1 218.30 |
| Profit of the financial year | 28.15 | 164.43 | - 129.82 | 87.45 | 120.27 |
| Shareholders equity total | 1 823.63 | 1 875.06 | 1 630.64 | 1 600.30 | 1 598.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.29 | 28.31 | 0.31 | 0.89 | 0.58 |
| Short-term deferred tax liabilities | 8.24 | 46.33 | 14.55 | ||
| Other non-interest bearing current liabilities | 6.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 42.78 | 84.64 | 10.31 | 10.89 | 25.14 |
| Balance sheet total (liabilities) | 1 866.42 | 1 959.70 | 1 640.95 | 1 611.19 | 1 623.70 |
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