Tandlæge Iben Nue Sønderstrup ApS — Credit Rating and Financial Key Figures
CVR number: 36971533
Godthåbsvej 70, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.43 | 3 344.45 | 2 995.56 | 3 574.09 | 3 391.80 |
| Employee benefit expenses | -1 715.64 | -2 275.62 | -2 482.01 | -3 126.03 | -2 959.79 |
| Total depreciation | - 227.89 | - 243.96 | - 257.44 | - 255.69 | - 260.42 |
| EBIT | 577.90 | 824.87 | 256.11 | 192.36 | 171.58 |
| Other financial income | 2.87 | 0.55 | 2.10 | 0.88 | 2.90 |
| Other financial expenses | - 101.83 | - 101.15 | -49.11 | -42.26 | -41.33 |
| Pre-tax profit | 478.94 | 724.27 | 209.10 | 150.98 | 133.15 |
| Income taxes | - 105.40 | - 159.33 | -46.12 | -33.14 | -30.22 |
| Net earnings | 373.54 | 564.93 | 162.98 | 117.84 | 102.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 050.28 | 979.87 | 909.46 | 839.05 | 768.64 |
| Intangible assets total | 1 050.28 | 979.87 | 909.46 | 839.05 | 768.64 |
| Buildings | 4.75 | 68.83 | 54.44 | 41.79 | 165.69 |
| Machinery and equipment | 871.38 | 885.85 | 713.21 | 540.57 | 395.32 |
| Tangible assets total | 876.13 | 954.68 | 767.64 | 582.36 | 561.01 |
| Other receivables | 65.09 | 66.73 | 68.87 | 75.99 | 81.48 |
| Investments total | 65.09 | 66.73 | 68.87 | 75.99 | 81.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 165.13 | 240.25 | 148.88 | 269.00 | 148.65 |
| Prepayments and accrued income | 4.49 | 4.49 | 12.00 | ||
| Current other receivables | 28.03 | 34.27 | 50.41 | 5.18 | 108.33 |
| Short term receivables total | 193.16 | 274.52 | 203.77 | 278.66 | 268.98 |
| Cash and bank deposits | 549.73 | 337.27 | 478.88 | 965.29 | 650.31 |
| Cash and cash equivalents | 549.73 | 337.27 | 478.88 | 965.29 | 650.31 |
| Balance sheet total (assets) | 2 784.39 | 2 663.06 | 2 478.63 | 2 791.34 | 2 380.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 89.52 | 350.05 | 800.58 | 845.76 | 841.61 |
| Profit of the financial year | 373.54 | 564.93 | 162.98 | 117.84 | 102.92 |
| Shareholders equity total | 623.65 | 1 077.98 | 1 127.97 | 1 131.41 | 1 116.53 |
| Provisions | 250.08 | 279.88 | 293.52 | 257.74 | 224.51 |
| Non-current loans from credit institutions | 706.62 | 48.80 | |||
| Non-current other liabilities | 48.30 | ||||
| Non-current liabilities total | 754.92 | 48.80 | |||
| Current loans from credit institutions | 267.40 | 1.70 | 0.03 | ||
| Advances received | 14.51 | 8.01 | 33.84 | 45.96 | 111.51 |
| Current trade creditors | 178.61 | 129.87 | 97.55 | 91.16 | 165.39 |
| Short-term deferred tax liabilities | 129.54 | 32.01 | 91.26 | 99.24 | |
| Other non-interest bearing current liabilities | 695.22 | 987.27 | 893.71 | 1 173.81 | 663.24 |
| Current liabilities total | 1 155.74 | 1 256.40 | 1 057.14 | 1 402.19 | 1 039.38 |
| Balance sheet total (liabilities) | 2 784.39 | 2 663.06 | 2 478.63 | 2 791.34 | 2 380.42 |
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