TANDLÆGEHUSET RØDEGÅRDSVEJ I/S — Credit Rating and Financial Key Figures
CVR number: 26557593
Bjørnemosevej 13, Hjallese 5230 Odense M
losobjod@live.dk
tel: 40319885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.04 | 287.51 | - 273.85 | 267.54 | 314.85 |
| Total depreciation | -23.45 | -23.45 | -23.45 | -23.45 | -25.72 |
| EBIT | -45.49 | 264.06 | - 297.30 | 244.09 | 289.13 |
| Other financial income | 20.14 | 38.53 | 40.69 | 52.81 | |
| Other financial expenses | -0.90 | -70.02 | |||
| Pre-tax profit | -25.35 | 301.69 | - 367.32 | 284.78 | 341.95 |
| Net earnings | -25.35 | 301.69 | - 367.32 | 284.78 | 341.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 488.68 | 2 465.23 | 2 441.78 | 2 418.33 | 2 562.62 |
| Tangible assets total | 2 488.68 | 2 465.23 | 2 441.78 | 2 418.33 | 2 562.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.57 | 3.61 | 3.96 | 4.40 | 5.04 |
| Short term receivables total | 4.57 | 3.61 | 3.96 | 4.40 | 5.04 |
| Other current investments | 493.56 | 532.09 | 462.76 | 503.45 | 556.26 |
| Cash and bank deposits | 26.70 | 78.02 | 3.88 | 74.43 | 153.14 |
| Cash and cash equivalents | 520.26 | 610.11 | 466.64 | 577.88 | 709.40 |
| Balance sheet total (assets) | 3 013.51 | 3 078.95 | 2 912.38 | 3 000.61 | 3 277.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 3 030.11 | 2 764.76 | 3 266.45 | 2 699.13 | 2 917.91 |
| Profit of the financial year | -25.35 | 301.69 | - 367.32 | 284.78 | 341.95 |
| Shareholders equity total | 3 004.76 | 3 066.45 | 2 899.13 | 2 983.91 | 3 259.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.75 | 12.50 | 13.25 | 16.70 | 17.20 |
| Current liabilities total | 8.75 | 12.50 | 13.25 | 16.70 | 17.20 |
| Balance sheet total (liabilities) | 3 013.51 | 3 078.95 | 2 912.38 | 3 000.61 | 3 277.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.