TANDLÆGE HUGO SØRENSEN. RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 78677813
Ved Byskellet 32, 8920 Randers NV
tel: 86432888
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.59 | -10.35 | -21.84 | -11.45 | -11.90 |
| Other operating expenses | -12.17 | ||||
| Total depreciation | -0.38 | ||||
| EBIT | -16.59 | -10.35 | -21.84 | -11.83 | -24.08 |
| Other financial income | 3.91 | 52.80 | 134.47 | 173.16 | 2.83 |
| Other financial expenses | -78.57 | -0.05 | -0.06 | -46.14 | |
| Pre-tax profit | -91.26 | 42.45 | 112.58 | 161.27 | -67.39 |
| Income taxes | -34.62 | 2.05 | |||
| Net earnings | -91.26 | 42.45 | 112.58 | 126.65 | -65.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.17 | ||||
| Tangible assets total | 22.17 | ||||
| Investments total | |||||
| Non-current loans receivable | 478.85 | 415.79 | 419.88 | 443.58 | |
| Long term receivables total | 478.85 | 415.79 | 419.88 | 443.58 | |
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 2.10 | 2.81 | 3.32 | 1.83 | |
| Short term receivables total | 2.10 | 2.81 | 3.32 | 1.83 | 10.00 |
| Cash and bank deposits | 5.39 | 10.65 | 10.62 | 26.67 | 281.30 |
| Cash and cash equivalents | 5.39 | 10.65 | 10.62 | 26.67 | 281.30 |
| Balance sheet total (assets) | 486.34 | 429.25 | 433.83 | 494.25 | 291.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 53.30 |
| Retained earnings | 259.81 | 60.55 | -7.60 | -8.02 | 65.33 |
| Profit of the financial year | -91.26 | 42.45 | 112.58 | 126.65 | -65.33 |
| Shareholders equity total | 474.35 | 411.00 | 415.58 | 431.63 | 253.30 |
| Provisions | 1.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 18.25 | 18.25 | 28.00 | 38.00 |
| Current owed to participating | 2.87 | ||||
| Short-term deferred tax liabilities | 33.46 | ||||
| Current liabilities total | 11.99 | 18.25 | 18.25 | 61.46 | 38.00 |
| Balance sheet total (liabilities) | 486.34 | 429.25 | 433.83 | 494.25 | 291.30 |
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