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 length | 12 | 12 | 12 | 12 | 12 |
| 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 total | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 61.06 | 1.00 | 96.95 | 1.00 |
| Short term receivables total | 0.10 | 61.06 | 1.00 | 96.95 | 1.00 |
| Cash and bank deposits | 430.26 | 46.61 | 120.41 | 108.02 | 30.82 |
| Cash and cash equivalents | 430.26 | 46.61 | 120.41 | 108.02 | 30.82 |
| Balance sheet total (assets) | 466.67 | 143.99 | 157.71 | 241.28 | 68.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 3 775.34 | 4 212.14 | 4 136.67 | 5 037.22 | 5 107.66 |
| 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 liabilities | 288.46 | ||||
| Non-current liabilities total | 288.46 | ||||
| Current trade creditors | 98.97 | 92.82 | 118.74 | 177.49 | 137.63 |
| Other non-interest bearing current liabilities | 442.02 | 300.69 | 188.06 | 260.16 | 195.50 |
| Current liabilities total | 540.99 | 393.51 | 306.81 | 437.66 | 333.13 |
| Balance sheet total (liabilities) | 466.67 | 143.99 | 157.71 | 241.28 | 68.13 |
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