TANDLÆGE CLAUS TRABERG ApS — Credit Rating and Financial Key Figures
CVR number: 30488091
Toldboden 1, 8800 Viborg
mail@traberg.info
tel: 23889911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 907.28 | 4 108.10 | 4 226.11 | 4 262.36 | 4 831.76 |
Employee benefit expenses | -2 550.40 | -2 557.75 | -3 070.90 | -2 574.83 | -1 599.09 |
Other operating expenses | - 128.08 | ||||
Total depreciation | - 280.43 | - 254.04 | - 193.89 | - 211.77 | - 122.01 |
EBIT | 1 076.46 | 1 296.31 | 961.32 | 1 475.76 | 2 982.57 |
Other financial income | 25.24 | 17.96 | 15.14 | 18.51 | 34.05 |
Other financial expenses | -2.04 | -5.14 | -6.73 | -12.72 | -2.52 |
Pre-tax profit | 1 099.66 | 1 309.13 | 969.72 | 1 481.54 | 3 014.10 |
Income taxes | - 243.20 | - 289.60 | - 213.45 | - 325.90 | - 663.46 |
Net earnings | 856.46 | 1 019.53 | 756.27 | 1 155.64 | 2 350.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 521.22 | 389.17 | 649.96 | 472.00 | 249.49 |
Tangible assets total | 521.22 | 389.17 | 649.96 | 472.00 | 249.49 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 392.93 | 501.57 | 368.27 | 402.32 | 85.84 |
Current amounts owed by group member comp. | 1 117.89 | 737.92 | 389.84 | 958.11 | 3 300.40 |
Prepayments and accrued income | 4.26 | 5.44 | 6.89 | ||
Current other receivables | 228.14 | 408.72 | 255.87 | 229.17 | 4.16 |
Short term receivables total | 1 743.22 | 1 648.21 | 1 019.43 | 1 596.49 | 3 390.39 |
Cash and bank deposits | 677.58 | 965.39 | 950.23 | 710.16 | 502.02 |
Cash and cash equivalents | 677.58 | 965.39 | 950.23 | 710.16 | 502.02 |
Balance sheet total (assets) | 2 942.01 | 3 002.77 | 2 619.62 | 2 778.65 | 4 141.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 150.00 | 1 000.00 | 750.00 | 1 100.00 | 3 000.00 |
Retained earnings | -67.90 | - 211.45 | 58.09 | - 285.64 | -2 130.00 |
Profit of the financial year | 856.46 | 1 019.53 | 756.27 | 1 155.64 | 2 350.64 |
Shareholders equity total | 2 063.55 | 1 933.09 | 1 689.36 | 2 095.00 | 3 345.64 |
Provisions | 62.00 | 31.00 | 45.00 | 29.00 | 46.00 |
Non-current liabilities total | |||||
Current trade creditors | 164.98 | 123.47 | 155.23 | 166.38 | 64.83 |
Short-term deferred tax liabilities | 272.20 | 320.60 | 199.45 | 221.90 | 541.46 |
Other non-interest bearing current liabilities | 379.28 | 594.61 | 530.58 | 266.38 | 143.98 |
Current liabilities total | 816.46 | 1 038.69 | 885.26 | 654.65 | 750.26 |
Balance sheet total (liabilities) | 2 942.01 | 3 002.77 | 2 619.62 | 2 778.65 | 4 141.90 |
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