TANDLÆGE LENE LYKKE ROSSEL ApS — Credit Rating and Financial Key Figures
CVR number: 35041273
Rådhusvej 5, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.90 | 2 091.87 | 1 911.65 | 2 448.38 | 2 812.41 |
| Employee benefit expenses | -1 198.60 | -1 699.04 | -1 740.53 | -2 153.82 | -2 360.32 |
| Total depreciation | - 154.04 | - 138.02 | - 117.06 | - 121.44 | - 102.91 |
| EBIT | 199.26 | 254.80 | 54.07 | 173.12 | 349.18 |
| Other financial income | 1.45 | 3.75 | 0.10 | 0.10 | |
| Other financial expenses | - 117.26 | - 100.46 | - 113.39 | - 137.04 | - 138.39 |
| Pre-tax profit | 83.45 | 158.09 | -59.22 | 36.08 | 210.89 |
| Income taxes | -19.64 | -36.46 | 12.58 | -8.24 | -48.56 |
| Net earnings | 63.81 | 121.63 | -46.64 | 27.84 | 162.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Goodwill | 348.99 | 320.50 | 292.01 | 263.52 | 235.03 |
| Intangible assets total | 373.99 | 345.50 | 317.01 | 288.52 | 260.03 |
| Land and waters | 1 541.44 | 1 540.45 | 1 539.46 | 1 538.47 | 1 537.47 |
| Buildings | 48.51 | 29.90 | 11.24 | ||
| Machinery and equipment | 172.46 | 82.53 | 243.81 | 268.76 | 245.23 |
| Tangible assets total | 1 762.42 | 1 652.88 | 1 794.50 | 1 807.22 | 1 782.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Inventories total | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Current trade debtors | 242.74 | 112.93 | 207.21 | 23.94 | 116.21 |
| Prepayments and accrued income | 12.06 | 12.11 | 12.61 | 4.03 | 21.89 |
| Current other receivables | 4.96 | 37.95 | 32.00 | ||
| Current deferred tax assets | 138.17 | 101.71 | 114.29 | 106.05 | 57.49 |
| Short term receivables total | 397.93 | 226.75 | 334.11 | 171.98 | 227.59 |
| Cash and bank deposits | 14.34 | 3.47 | 1.25 | 42.50 | 2.24 |
| Cash and cash equivalents | 14.34 | 3.47 | 1.25 | 42.50 | 2.24 |
| Balance sheet total (assets) | 2 624.68 | 2 304.60 | 2 522.87 | 2 386.22 | 2 348.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 454.01 | - 390.20 | - 268.57 | - 315.21 | - 287.37 |
| Profit of the financial year | 63.81 | 121.63 | -46.64 | 27.84 | 162.33 |
| Shareholders equity total | - 310.20 | - 188.57 | - 235.21 | - 207.37 | -45.04 |
| Non-current loans from credit institutions | 896.00 | 706.98 | 605.91 | 511.37 | 354.06 |
| Non-current liabilities total | 896.00 | 706.98 | 605.91 | 511.37 | 354.06 |
| Current loans from credit institutions | 460.03 | 230.82 | 518.34 | 533.11 | 391.31 |
| Advances received | 9.18 | ||||
| Current trade creditors | 79.62 | 112.72 | 215.67 | 58.34 | 118.19 |
| Other non-interest bearing current liabilities | 1 499.23 | 1 442.66 | 1 418.17 | 1 481.59 | 1 530.05 |
| Current liabilities total | 2 038.88 | 1 786.19 | 2 152.17 | 2 082.22 | 2 039.55 |
| Balance sheet total (liabilities) | 2 624.68 | 2 304.60 | 2 522.87 | 2 386.22 | 2 348.56 |
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