Tandlæge Mads Kortegaard ApS — Credit Rating and Financial Key Figures
CVR number: 39271966
Vandværksvej 10, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 057.46 | 4 079.34 | 4 488.34 | 6 881.03 | 12 751.38 |
| Employee benefit expenses | -3 836.68 | -3 754.71 | -3 926.23 | -5 933.99 | -11 541.21 |
| Other operating expenses | -37.73 | -21.73 | -22.63 | -32.88 | |
| Total depreciation | - 280.17 | - 318.23 | - 282.32 | - 338.96 | - 445.39 |
| EBIT | -59.38 | -31.34 | 258.05 | 585.44 | 731.90 |
| Other financial income | 481.23 | 111.83 | 30.39 | 104.27 | 60.55 |
| Other financial expenses | - 389.59 | - 127.25 | - 349.68 | - 286.51 | - 586.96 |
| Net income from associates (fin.) | 34.97 | 70.00 | 74.64 | - 135.68 | - 142.91 |
| Pre-tax profit | 67.23 | 23.25 | 13.40 | 267.53 | 62.58 |
| Income taxes | -7.06 | 38.33 | 13.31 | - 126.68 | -52.18 |
| Net earnings | 60.16 | 61.58 | 26.70 | 140.85 | 10.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 308.16 | 2 175.49 | 2 042.82 | 3 494.82 | 3 645.07 |
| Intangible assets total | 2 308.16 | 2 175.49 | 2 042.82 | 3 494.82 | 3 645.07 |
| Land and waters | 1 616.03 | 1 599.76 | 3 751.28 | 1 567.22 | |
| Machinery and equipment | 1 127.49 | 872.78 | 739.39 | 1 245.94 | 1 541.40 |
| Tangible assets total | 1 127.49 | 2 488.80 | 2 339.15 | 4 997.22 | 3 108.62 |
| Holdings in group member companies | 287.72 | 357.72 | 432.36 | 724.73 | 799.63 |
| Investments total | 287.72 | 357.72 | 432.36 | 724.73 | 904.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 90.00 | 90.00 | 165.01 | 200.00 |
| Inventories total | 90.00 | 90.00 | 90.00 | 165.01 | 200.00 |
| Current trade debtors | 126.79 | 126.48 | 182.40 | 305.40 | 590.86 |
| Current amounts owed by group member comp. | 22.45 | 35.99 | 37.93 | 1 547.75 | |
| Prepayments and accrued income | 276.57 | ||||
| Current other receivables | 53.84 | 403.14 | 61.73 | 106.91 | 297.08 |
| Current deferred tax assets | 6.92 | 36.41 | 3.45 | ||
| Short term receivables total | 203.08 | 565.61 | 288.98 | 725.30 | 2 439.13 |
| Other current investments | 1 552.76 | 1 759.44 | 1 575.08 | 1 634.79 | |
| Cash and bank deposits | 0.83 | 7.54 | 31.84 | 53.47 | 107.72 |
| Cash and cash equivalents | 1 553.59 | 1 766.98 | 1 606.92 | 1 688.27 | 107.72 |
| Balance sheet total (assets) | 5 570.04 | 7 444.60 | 6 800.23 | 11 795.34 | 10 405.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.38 | 1.55 | 63.13 | 89.83 | 230.68 |
| Profit of the financial year | 60.16 | 61.58 | 26.70 | 140.85 | 10.40 |
| Shareholders equity total | 164.55 | 113.13 | 139.83 | 280.68 | 291.08 |
| Provisions | 188.27 | 185.93 | 210.55 | 365.15 | 420.48 |
| Non-current loans from credit institutions | 1 068.35 | 1 030.39 | 2 290.06 | 954.53 | |
| Non-current liabilities total | 1 068.35 | 1 030.39 | 2 290.06 | 954.53 | |
| Current loans from credit institutions | 417.34 | 212.27 | 242.34 | 3 379.69 | 3 117.79 |
| Advances received | 8.80 | 9.21 | 20.27 | 25.46 | 74.85 |
| Current trade creditors | 105.35 | 75.11 | 291.48 | 279.66 | 542.02 |
| Current owed to group member | 85.48 | 91.39 | |||
| Other non-interest bearing current liabilities | 4 685.73 | 5 780.60 | 4 865.37 | 5 089.15 | 4 913.09 |
| Current liabilities total | 5 217.22 | 6 077.19 | 5 419.45 | 8 859.45 | 8 739.15 |
| Balance sheet total (liabilities) | 5 570.04 | 7 444.60 | 6 800.23 | 11 795.34 | 10 405.24 |
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