Tandlægerne Lars Ølund Larsen & Thomas Juel Koll I/S — Credit Rating and Financial Key Figures

CVR number: 27453899
Klosterstræde 2 A, 5700 Svendborg
mail@tandklinikkenklostergaarden.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 425.42-1 563.04-1 546.02-1 849.65-1 836.36
Employee benefit expenses-2 712.16-2 863.31-2 735.31-3 381.85-3 533.10
Other operating expenses-33.06
EBIT-4 137.58-4 459.41-4 281.33-5 231.50-5 369.46
Other financial expenses-0.53-2.26-4.44-2.09-3.20
Pre-tax profit-4 138.12-4 461.67-4 285.77-5 233.59-5 372.66
Net earnings-4 138.12-4 461.67-4 285.77-5 233.59-5 372.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total36.3136.3136.3136.3136.31
Long term receivables total
Inventories total
Current other receivables0.1061.061.0096.951.00
Short term receivables total0.1061.061.0096.951.00
Cash and bank deposits430.2646.61120.41108.0230.82
Cash and cash equivalents430.2646.61120.41108.0230.82
Balance sheet total (assets)466.67143.99157.71241.2868.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings3 775.344 212.144 136.675 037.225 107.66
Profit of the financial year-4 138.12-4 461.67-4 285.77-5 233.59-5 372.66
Shareholders equity total- 362.77- 249.53- 149.09- 196.37- 265.00
Non-current other liabilities288.46
Non-current liabilities total288.46
Current trade creditors98.9792.82118.74177.49137.63
Other non-interest bearing current liabilities442.02300.69188.06260.16195.50
Current liabilities total540.99393.51306.81437.66333.13
Balance sheet total (liabilities)466.67143.99157.71241.2868.13
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