Tandregulering/Specialtandlæge Lene Rosbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38338145
Holger Drachmanns Vej 3, 8660 Skanderborg
info@tandregulering.nu
tel: 86100838
tandregulering.nu
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 117.04 | 24.78 | 31.90 | -3.53 |
| Total depreciation | -10.59 | -18.91 | -18.91 | -24.83 |
| EBIT | 106.45 | 5.88 | 13.00 | -28.36 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.98 | -0.49 | -1.26 | -2.38 |
| Pre-tax profit | 105.47 | 5.38 | 11.74 | -30.73 |
| Income taxes | -24.15 | -1.45 | -5.27 | 8.53 |
| Net earnings | 81.32 | 3.93 | 6.47 | -22.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 83.95 | 65.04 | 63.90 | 39.07 |
| Tangible assets total | 83.95 | 65.04 | 63.90 | 39.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.00 | 11.45 | 2.00 | |
| Current other receivables | 15.63 | |||
| Current deferred tax assets | 10.18 | |||
| Short term receivables total | 41.63 | 11.45 | 2.00 | 10.18 |
| Cash and bank deposits | 73.27 | 66.74 | 73.93 | 0.42 |
| Cash and cash equivalents | 73.27 | 66.74 | 73.93 | 0.42 |
| Balance sheet total (assets) | 198.84 | 143.23 | 139.84 | 49.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | -10.34 | 14.51 | |
| Other restricted equity | 0.76 | |||
| Retained earnings | -51.70 | 29.63 | 33.56 | |
| Profit of the financial year | 81.32 | 3.93 | 6.47 | -22.19 |
| Shareholders equity total | 131.32 | 83.56 | 79.69 | 43.08 |
| Provisions | 2.87 | 2.61 | 2.35 | |
| Non-current liabilities total | ||||
| Advances received | 10.00 | |||
| Current trade creditors | 27.98 | 12.00 | 12.00 | 5.50 |
| Current owed to participating | 6.96 | |||
| Short-term deferred tax liabilities | 21.94 | 23.70 | 5.55 | |
| Other non-interest bearing current liabilities | 4.73 | 14.40 | 40.25 | 1.09 |
| Current liabilities total | 64.65 | 57.06 | 57.80 | 6.59 |
| Balance sheet total (liabilities) | 198.84 | 143.23 | 139.84 | 49.67 |
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