TANDLÆGE BIRGITTE RIIS ApS — Credit Rating and Financial Key Figures
CVR number: 26681626
Bæltbåden 5, 5800 Nyborg
tel: 65314764
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.58 | -38.80 | -42.50 | -46.80 | -41.04 |
| Employee benefit expenses | - 130.20 | - 147.36 | - 147.00 | - 148.05 | - 151.20 |
| EBIT | - 171.78 | - 186.16 | - 189.50 | - 194.85 | - 192.24 |
| Other financial income | 770.18 | 1 191.14 | 117.60 | 372.28 | 1 058.86 |
| Other financial expenses | -15.73 | -3.59 | -1 257.52 | -4.79 | -0.79 |
| Pre-tax profit | 582.67 | 1 001.39 | -1 329.42 | 172.64 | 865.82 |
| Income taxes | - 128.88 | - 221.14 | 292.45 | -50.51 | - 220.77 |
| Net earnings | 453.80 | 780.24 | -1 036.98 | 122.13 | 645.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.74 | 342.62 | 382.58 | 54.49 | |
| Short term receivables total | 7.74 | 342.62 | 382.58 | 54.49 | |
| Other current investments | 8 769.01 | 9 772.15 | 8 323.55 | 8 268.32 | 9 131.97 |
| Cash and bank deposits | 508.38 | 66.20 | 24.80 | 43.83 | 28.25 |
| Cash and cash equivalents | 9 277.39 | 9 838.35 | 8 348.35 | 8 312.15 | 9 160.22 |
| Balance sheet total (assets) | 9 277.39 | 9 846.09 | 8 690.97 | 8 694.73 | 9 214.71 |
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 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 8 451.37 | 8 790.77 | 9 453.21 | 8 294.24 | 8 289.77 |
| Profit of the financial year | 453.80 | 780.24 | -1 036.98 | 122.13 | 645.06 |
| Shareholders equity total | 9 143.17 | 9 810.41 | 8 659.04 | 8 663.37 | 9 186.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.74 | 13.60 | 13.60 | 12.40 | 12.40 |
| Short-term deferred tax liabilities | 81.34 | ||||
| Other non-interest bearing current liabilities | 37.14 | 22.08 | 18.33 | 18.95 | 15.88 |
| Current liabilities total | 134.22 | 35.68 | 31.93 | 31.36 | 28.29 |
| Balance sheet total (liabilities) | 9 277.39 | 9 846.09 | 8 690.97 | 8 694.73 | 9 214.71 |
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