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Tandlæge Iben Nue Sønderstrup ApS — Credit Rating and Financial Key Figures
CVR number: 36971533
Godthåbsvej 70, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 344.45 | 2 995.56 | 3 574.09 | 3 389.83 | 3 520.14 |
| Employee benefit expenses | -2 275.62 | -2 482.01 | -3 126.03 | -2 957.82 | -2 943.31 |
| Total depreciation | - 243.96 | - 257.44 | - 255.69 | - 260.42 | - 329.06 |
| EBIT | 824.87 | 256.11 | 192.36 | 171.58 | 247.77 |
| Other financial income | 0.55 | 2.10 | 0.88 | 2.90 | 3.60 |
| Other financial expenses | - 101.15 | -49.11 | -42.26 | -41.33 | -48.67 |
| Pre-tax profit | 724.27 | 209.10 | 150.98 | 133.15 | 202.70 |
| Income taxes | - 159.33 | -46.12 | -33.14 | -30.22 | -45.80 |
| Net earnings | 564.93 | 162.98 | 117.84 | 102.92 | 156.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 979.87 | 909.46 | 839.05 | 768.64 | 698.23 |
| Intangible assets total | 979.87 | 909.46 | 839.05 | 768.64 | 698.23 |
| Buildings | 68.83 | 54.44 | 41.79 | 165.69 | 192.77 |
| Machinery and equipment | 885.85 | 713.21 | 540.57 | 395.32 | 589.58 |
| Tangible assets total | 954.68 | 767.64 | 582.36 | 561.01 | 782.35 |
| Investments total | 66.73 | 68.87 | 75.99 | 81.48 | 77.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 240.25 | 148.88 | 269.00 | 148.65 | 156.91 |
| Prepayments and accrued income | 4.49 | 4.49 | 12.00 | 9.71 | |
| Current other receivables | 34.27 | 50.41 | 5.18 | 108.33 | 168.37 |
| Short term receivables total | 274.52 | 203.77 | 278.66 | 268.98 | 335.00 |
| Other current investments | 84.00 | ||||
| Cash and bank deposits | 337.27 | 478.88 | 965.29 | 650.31 | 313.04 |
| Cash and cash equivalents | 337.27 | 478.88 | 965.29 | 650.31 | 397.04 |
| Balance sheet total (assets) | 2 663.06 | 2 478.63 | 2 791.34 | 2 380.42 | 2 340.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 350.05 | 800.58 | 845.76 | 841.61 | 809.53 |
| Profit of the financial year | 564.93 | 162.98 | 117.84 | 102.92 | 156.90 |
| Shareholders equity total | 1 077.98 | 1 127.97 | 1 131.41 | 1 116.53 | 1 151.43 |
| Provisions | 279.88 | 293.52 | 257.74 | 224.51 | 195.84 |
| Non-current loans from credit institutions | 48.80 | ||||
| Non-current liabilities total | 48.80 | ||||
| Current loans from credit institutions | 1.70 | 0.03 | |||
| Advances received | 8.01 | 33.84 | 45.96 | 111.51 | 218.14 |
| Current trade creditors | 129.87 | 97.55 | 91.16 | 165.39 | 121.18 |
| Short-term deferred tax liabilities | 129.54 | 32.01 | 91.26 | 99.24 | 92.59 |
| Other non-interest bearing current liabilities | 987.27 | 893.71 | 1 173.81 | 663.24 | 561.20 |
| Current liabilities total | 1 256.40 | 1 057.14 | 1 402.19 | 1 039.38 | 993.11 |
| Balance sheet total (liabilities) | 2 663.06 | 2 478.63 | 2 791.34 | 2 380.42 | 2 340.38 |
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