TANDLÆGE SARA VOLQUARTZ ApS — Credit Rating and Financial Key Figures
CVR number: 33773919
Storegade 30, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.17 | 2 532.91 | 6 961.27 | 6 738.26 | 6 752.23 |
| Employee benefit expenses | -2 285.02 | -2 273.61 | -5 639.26 | -5 505.81 | -5 900.03 |
| Other operating expenses | -20.00 | - 124.00 | |||
| Total depreciation | - 285.68 | - 313.72 | - 527.07 | - 536.65 | - 562.97 |
| EBIT | -35.53 | -74.43 | 670.94 | 695.80 | 289.24 |
| Other financial income | 0.93 | 1.10 | 1.30 | 2.10 | 2.30 |
| Other financial expenses | - 119.75 | - 188.97 | - 252.58 | - 254.13 | - 289.58 |
| Pre-tax profit | - 154.35 | - 262.30 | 419.66 | 443.77 | 1.95 |
| Income taxes | 33.98 | 57.59 | -92.47 | -98.75 | -1.65 |
| Net earnings | - 120.37 | - 204.71 | 327.19 | 345.02 | 0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 710.00 | 3 677.50 | 3 484.19 | 3 290.88 | 3 097.56 |
| Intangible assets total | 1 710.00 | 3 677.50 | 3 484.19 | 3 290.88 | 3 097.56 |
| Machinery and equipment | 1 687.32 | 2 534.91 | 2 306.05 | 2 034.31 | 2 014.80 |
| Tangible assets total | 1 687.32 | 2 534.91 | 2 306.05 | 2 034.31 | 2 014.80 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.27 | 159.49 | 293.81 | 315.22 | 268.66 |
| Prepayments and accrued income | 3.00 | 21.43 | |||
| Current other receivables | 31.85 | 88.46 | 117.21 | 67.12 | 129.43 |
| Short term receivables total | 145.12 | 247.95 | 411.02 | 385.34 | 419.52 |
| Cash and bank deposits | 101.82 | 6.73 | 61.51 | 4.74 | 7.81 |
| Cash and cash equivalents | 101.82 | 6.73 | 61.51 | 4.74 | 7.81 |
| Balance sheet total (assets) | 3 656.25 | 6 479.09 | 6 274.77 | 5 727.26 | 5 551.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 815.86 | 638.99 | 377.08 | 645.37 | 929.39 |
| Profit of the financial year | - 120.37 | - 204.71 | 327.19 | 345.02 | 0.30 |
| Shareholders equity total | 830.79 | 570.78 | 841.47 | 1 129.29 | 1 070.69 |
| Provisions | 269.35 | 211.76 | 304.23 | 402.97 | 404.63 |
| Non-current loans from credit institutions | 238.58 | 3 074.96 | 2 002.48 | 1 331.16 | 1 300.84 |
| Non-current other liabilities | 55.10 | ||||
| Non-current liabilities total | 293.68 | 3 074.96 | 2 002.48 | 1 331.16 | 1 300.84 |
| Current loans from credit institutions | 1 626.57 | 1 550.81 | 1 976.84 | 1 710.84 | 1 893.70 |
| Advances received | 16.28 | 55.48 | 61.24 | 71.47 | 84.62 |
| Current trade creditors | 57.94 | 262.75 | 141.97 | 186.53 | 145.43 |
| Current owed to participating | 95.80 | 83.42 | |||
| Other non-interest bearing current liabilities | 465.85 | 669.13 | 946.54 | 894.99 | 651.79 |
| Current liabilities total | 2 262.43 | 2 621.59 | 3 126.59 | 2 863.84 | 2 775.54 |
| Balance sheet total (liabilities) | 3 656.25 | 6 479.09 | 6 274.77 | 5 727.26 | 5 551.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.