TANDLÆGE SUSANNE OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15840404
Helsingørsgade 7, 3400 Hillerød
tel: 48246929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 110.61 | 1 939.03 | 1 773.14 | -37.28 | -44.05 |
| Employee benefit expenses | - 533.54 | - 851.38 | -98.22 | ||
| Total depreciation | -50.98 | -99.45 | -45.64 | -22.82 | |
| EBIT | 1 526.09 | 988.20 | 1 629.28 | -60.10 | -44.05 |
| Other financial income | 28.32 | 124.26 | 156.64 | ||
| Other financial expenses | -15.97 | -15.80 | -23.15 | -10.79 | -9.76 |
| Net income from associates (fin.) | -1 058.46 | -1 149.10 | |||
| Pre-tax profit | 451.66 | - 176.70 | 1 634.45 | 53.38 | 102.83 |
| Income taxes | -99.78 | - 326.62 | 31.67 | 8.43 | |
| Net earnings | 351.88 | - 503.32 | 1 666.12 | 61.81 | 102.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 114.37 | 80.89 | |||
| Intangible assets total | 114.37 | 80.89 | |||
| Machinery and equipment | 296.22 | 242.18 | 135.01 | ||
| Tangible assets total | 296.22 | 242.18 | 135.01 | ||
| Participating interests | 14.48 | 77.45 | |||
| Investments total | 14.48 | 77.45 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 93.13 | 74.56 | |||
| Inventories total | 93.13 | 74.56 | |||
| Current trade debtors | 76.26 | 93.82 | |||
| Prepayments and accrued income | 5.19 | 163.91 | |||
| Current other receivables | 38.54 | 17.50 | 2.00 | 0.03 | 0.03 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 119.99 | 275.23 | 16.00 | 0.03 | 0.03 |
| Other current investments | 1 226.91 | 1 343.52 | 1 839.93 | ||
| Cash and bank deposits | 675.52 | 165.10 | 657.37 | 685.22 | 200.27 |
| Cash and cash equivalents | 675.52 | 165.10 | 1 884.28 | 2 028.74 | 2 040.20 |
| Balance sheet total (assets) | 1 313.71 | 915.41 | 2 035.30 | 2 028.77 | 2 040.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 301.21 | 595.89 | 33.67 | 1 638.79 | 1 633.10 |
| Profit of the financial year | 351.88 | - 503.32 | 1 666.12 | 61.81 | 102.83 |
| Shareholders equity total | 909.59 | 349.77 | 1 958.69 | 1 961.60 | 2 003.43 |
| Provisions | 52.52 | 42.72 | 8.43 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.70 | 1.50 | ||
| Current trade creditors | 47.23 | 29.37 | 29.75 | 27.00 | 15.00 |
| Short-term deferred tax liabilities | 87.63 | 324.42 | |||
| Other non-interest bearing current liabilities | 216.75 | 169.13 | 38.12 | 39.48 | 20.30 |
| Current liabilities total | 351.60 | 522.92 | 68.17 | 67.17 | 36.80 |
| Balance sheet total (liabilities) | 1 313.71 | 915.41 | 2 035.30 | 2 028.77 | 2 040.23 |
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