TANDLÆGE LONE RANK ApS — Credit Rating and Financial Key Figures
CVR number: 28665598
Strandvej 63, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.34 | - 123.38 | -29.64 | -29.74 | -48.56 |
| EBIT | -91.34 | - 123.38 | -29.64 | -29.74 | -48.56 |
| Other financial income | 0.37 | 31.58 | 27.81 | 45.75 | |
| Other financial expenses | -4.71 | -8.30 | -3.73 | -99.74 | -11.60 |
| Pre-tax profit | -96.06 | - 131.31 | -1.79 | - 101.68 | -14.41 |
| Income taxes | 0.01 | 0.00 | 0.01 | ||
| Net earnings | -96.06 | - 131.30 | -1.79 | - 101.68 | -14.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.11 | 5.39 | |||
| Current other receivables | 249.99 | ||||
| Current deferred tax assets | 14.00 | 0.38 | 4.30 | 1.75 | |
| Short term receivables total | 14.00 | 30.11 | 250.37 | 9.69 | 1.75 |
| Other current investments | 247.88 | 526.09 | 451.14 | 480.34 | |
| Cash and bank deposits | 1 273.47 | 853.90 | 262.49 | 410.00 | 322.77 |
| Cash and cash equivalents | 1 273.47 | 1 101.78 | 788.58 | 861.13 | 803.11 |
| Balance sheet total (assets) | 1 287.47 | 1 131.89 | 1 038.95 | 870.82 | 804.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 174.53 | 1 021.97 | 833.47 | 772.79 | 610.11 |
| Profit of the financial year | -96.06 | - 131.30 | -1.79 | - 101.68 | -14.40 |
| Shareholders equity total | 1 258.77 | 1 072.17 | 1 013.89 | 855.01 | 781.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 3.70 | 44.72 | 10.06 | 0.81 | 8.15 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 28.70 | 59.72 | 25.07 | 15.81 | 23.15 |
| Balance sheet total (liabilities) | 1 287.47 | 1 131.89 | 1 038.95 | 870.82 | 804.86 |
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