Tandlæge Ole Riis ApS — Credit Rating and Financial Key Figures
CVR number: 38767674
Borgergade 1, Rønne 3700 Rønne
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 397.26 | 3 477.65 | 4 503.70 | - 213.57 | - 133.96 |
| Employee benefit expenses | -3 260.40 | -3 436.53 | -5 246.86 | - 251.48 | |
| Total depreciation | - 278.55 | - 316.24 | - 255.99 | -10.00 | -40.00 |
| EBIT | - 157.32 | - 652.66 | -1 095.65 | 27.91 | - 173.96 |
| Other financial income | 9.17 | 14.95 | 11.86 | 3.22 | |
| Other financial expenses | -17.48 | -25.72 | -17.73 | -41.38 | -16.39 |
| Pre-tax profit | - 165.63 | - 663.43 | -1 101.52 | -10.25 | - 190.36 |
| Income taxes | 25.58 | 66.16 | 313.34 | 1.76 | 14.61 |
| Net earnings | - 140.05 | - 597.27 | - 788.18 | -8.49 | - 175.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 1 852.50 | 1 755.00 | |||
| Intangible assets total | 1 852.50 | 1 755.00 | |||
| Land and waters | 1 229.00 | ||||
| Machinery and equipment | 952.85 | 781.69 | 50.00 | 40.00 | |
| Tangible assets total | 2 181.85 | 781.69 | 50.00 | 40.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.55 | 143.15 | 334.01 | ||
| Current other receivables | 0.00 | 2 500.00 | 150.47 | 16.68 | |
| Short term receivables total | 144.55 | 143.15 | 2 834.01 | 150.47 | 16.68 |
| Cash and bank deposits | 824.59 | 428.58 | 203.54 | 756.64 | 199.07 |
| Cash and cash equivalents | 824.59 | 428.58 | 203.54 | 756.64 | 199.07 |
| Balance sheet total (assets) | 5 018.49 | 3 123.42 | 3 102.55 | 962.11 | 215.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 400.00 | 700.00 | 113.00 | 50.00 |
| Retained earnings | 3 014.78 | 2 474.72 | 1 177.45 | 276.27 | 217.78 |
| Profit of the financial year | - 140.05 | - 597.27 | - 788.18 | -8.49 | - 175.74 |
| Shareholders equity total | 3 274.72 | 2 327.45 | 1 139.27 | 430.78 | 142.03 |
| Provisions | 482.55 | 416.39 | 16.81 | 14.61 | |
| Non-current loans from credit institutions | 822.00 | ||||
| Non-current liabilities total | 822.00 | ||||
| Current trade creditors | 46.60 | 69.76 | 67.89 | 47.80 | 35.00 |
| Short-term deferred tax liabilities | 86.24 | 0.44 | |||
| Other non-interest bearing current liabilities | 392.62 | 309.82 | 1 792.34 | 468.48 | 38.72 |
| Current liabilities total | 439.22 | 379.58 | 1 946.47 | 516.72 | 73.72 |
| Balance sheet total (liabilities) | 5 018.49 | 3 123.42 | 3 102.55 | 962.11 | 215.75 |
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