TANDLÆGE INGO SVARE ApS — Credit Rating and Financial Key Figures
CVR number: 27527841
Farum Hovedgade 2 B, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.12 | 1 859.86 | 2 212.18 | 2 296.38 | 1 909.34 |
| Employee benefit expenses | -1.80 | -1 957.90 | -1 813.38 | -1 817.91 | -1 611.03 |
| Total depreciation | -0.06 | - 112.50 | -98.08 | -98.90 | -88.00 |
| EBIT | 0.26 | - 210.53 | 300.72 | 379.57 | 210.30 |
| Other financial income | 12.65 | 0.44 | 1.87 | ||
| Other financial expenses | -0.00 | -6.76 | -7.05 | -3.64 | -3.76 |
| Pre-tax profit | 0.26 | - 217.29 | 306.32 | 376.37 | 208.41 |
| Income taxes | -0.03 | 6.08 | -26.47 | -91.06 | -60.39 |
| Net earnings | 0.23 | - 211.21 | 279.85 | 285.31 | 148.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.40 | 329.56 | 231.48 | 189.24 | 101.23 |
| Tangible assets total | 0.40 | 329.56 | 231.48 | 189.24 | 101.23 |
| Investments total | 62.97 | 67.56 | 71.83 | ||
| Non-current other receivables | 0.05 | 53.39 | |||
| Long term receivables total | 0.05 | 53.39 | |||
| Raw materials and consumables | 0.02 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 0.02 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 0.07 | 28.77 | 35.18 | 19.45 | 25.28 |
| Prepayments and accrued income | 0.03 | 24.98 | 6.03 | 3.33 | |
| Current other receivables | 0.83 | ||||
| Short term receivables total | 0.10 | 53.75 | 42.04 | 22.78 | 25.28 |
| Cash and bank deposits | 0.30 | 162.79 | 318.28 | 543.38 | 574.92 |
| Cash and cash equivalents | 0.30 | 162.79 | 318.28 | 543.38 | 574.92 |
| Balance sheet total (assets) | 0.87 | 614.49 | 669.77 | 837.96 | 788.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -0.06 | 168.23 | - 160.78 | -2.93 | 147.38 |
| Profit of the financial year | 0.23 | - 211.21 | 279.85 | 285.31 | 148.02 |
| Shareholders equity total | 0.29 | 82.02 | 361.87 | 529.38 | 555.41 |
| Provisions | 0.01 | ||||
| Non-current other liabilities | 0.09 | ||||
| Non-current deferred tax liabilities | 89.11 | ||||
| Non-current liabilities total | 0.09 | 89.11 | |||
| Current trade creditors | 0.03 | 32.88 | 16.29 | 11.19 | 35.67 |
| Short-term deferred tax liabilities | 0.02 | 24.47 | 40.06 | 29.39 | |
| Other non-interest bearing current liabilities | 0.44 | 410.50 | 267.15 | 257.33 | 167.79 |
| Current liabilities total | 0.48 | 443.37 | 307.90 | 308.58 | 232.85 |
| Balance sheet total (liabilities) | 0.87 | 614.49 | 669.77 | 837.96 | 788.25 |
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