TANDLÆGE KELD SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20403438
Enebærvej 2, Hjallese 5260 Odense S
tel: 66139107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.62 | - 143.83 | -99.64 | - 124.98 | - 153.77 |
| Employee benefit expenses | - 253.39 | - 248.76 | - 270.05 | - 249.25 | - 251.98 |
| Total depreciation | -42.89 | -42.89 | -42.89 | -42.89 | -42.89 |
| EBIT | - 446.90 | - 435.48 | - 412.58 | - 417.12 | - 448.64 |
| Other financial income | 237.71 | 66.16 | 199.99 | 35.14 | 122.55 |
| Other financial expenses | - 197.28 | - 198.16 | -84.94 | - 344.68 | -54.31 |
| Net income from associates (fin.) | 369.80 | 103.71 | 566.97 | 250.27 | 348.32 |
| Pre-tax profit | -36.67 | - 463.77 | 269.45 | - 476.38 | -32.08 |
| Income taxes | 7.98 | 101.93 | -59.35 | 104.64 | 7.06 |
| Net earnings | -28.70 | - 361.84 | 210.09 | - 371.74 | -25.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 171.55 | 128.66 | 85.78 | 42.89 | |
| Tangible assets total | 171.55 | 128.66 | 85.78 | 42.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 161.14 | 103.79 | 139.11 | ||
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 80.80 | 180.50 | 106.63 | 208.24 | 210.42 |
| Short term receivables total | 241.94 | 180.50 | 210.42 | 208.24 | 349.78 |
| Other current investments | 2 584.67 | 2 628.01 | 2 003.86 | 1 579.79 | 1 444.61 |
| Cash and bank deposits | 481.62 | 217.63 | 65.47 | 61.37 | 84.04 |
| Cash and cash equivalents | 3 066.28 | 2 845.64 | 2 069.32 | 1 641.16 | 1 528.65 |
| Balance sheet total (assets) | 3 479.77 | 3 154.81 | 2 365.51 | 1 892.29 | 1 878.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 387.72 | 1 246.03 | 769.79 | 862.08 | 368.34 |
| Profit of the financial year | -28.70 | - 361.84 | 210.09 | - 371.74 | -25.01 |
| Shareholders equity total | 1 594.63 | 1 122.19 | 1 219.28 | 733.14 | 590.33 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.70 | ||||
| Current owed to participating | 1 912.58 | 2.86 | |||
| Other non-interest bearing current liabilities | 1 854.45 | 120.04 | 1 146.23 | 1 156.28 | 1 288.10 |
| Current liabilities total | 1 885.15 | 2 032.62 | 1 146.23 | 1 159.14 | 1 288.10 |
| Balance sheet total (liabilities) | 3 479.77 | 3 154.81 | 2 365.51 | 1 892.29 | 1 878.42 |
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