TANDLÆGERNE GITTE & NIELS BRUUN ApS — Credit Rating and Financial Key Figures
CVR number: 15300175
Vesterbrogade 37, 1620 København V
tel: 33247933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 911.68 | 2 530.74 | 2 910.23 | 1 777.11 | -32.08 |
| Employee benefit expenses | -1 894.03 | -2 457.63 | -2 725.42 | -88.74 | |
| Other operating expenses | -7.24 | ||||
| Total depreciation | -66.10 | -34.52 | -42.37 | ||
| EBIT | -48.44 | 38.58 | 142.43 | 1 688.36 | -39.32 |
| Other financial income | 0.96 | 5.10 | 2.59 | 8.12 | 331.47 |
| Other financial expenses | -8.68 | -6.77 | -15.13 | -13.88 | -4.55 |
| Pre-tax profit | -56.16 | 36.92 | 129.90 | 1 682.60 | 287.61 |
| Income taxes | 12.36 | -8.13 | - 312.36 | 38.02 | 33.98 |
| Net earnings | -43.81 | 28.79 | - 182.46 | 1 720.62 | 321.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.07 | 223.07 | 180.70 | ||
| Tangible assets total | 184.07 | 223.07 | 180.70 | ||
| Other receivables | 52.47 | 54.50 | 85.31 | ||
| Investments total | 52.47 | 54.50 | 85.31 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 26.00 | 26.00 | 200.00 | ||
| Inventories total | 26.00 | 26.00 | 200.00 | ||
| Current trade debtors | 249.78 | 305.46 | 384.24 | 9.92 | |
| Prepayments and accrued income | 12.61 | 48.16 | |||
| Current other receivables | 56.69 | 70.87 | 43.26 | 1.73 | 3.71 |
| Current deferred tax assets | 10.00 | 11.93 | 34.59 | 115.97 | |
| Short term receivables total | 329.09 | 388.27 | 475.66 | 46.24 | 119.68 |
| Other current investments | 1 804.58 | 1 958.74 | |||
| Cash and bank deposits | 498.54 | 380.72 | 171.38 | 314.49 | 147.02 |
| Cash and cash equivalents | 498.54 | 380.72 | 171.38 | 2 119.07 | 2 105.76 |
| Balance sheet total (assets) | 1 090.16 | 1 072.56 | 1 113.05 | 2 165.31 | 2 225.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 56.50 | 56.00 | 58.90 | 61.00 |
| Retained earnings | 310.54 | 210.23 | 183.03 | -58.34 | 1 601.28 |
| Profit of the financial year | -43.81 | 28.79 | - 182.46 | 1 720.62 | 321.59 |
| Shareholders equity total | 577.33 | 495.53 | 256.56 | 1 921.18 | 2 183.87 |
| Provisions | 31.21 | ||||
| Non-current other liabilities | 69.45 | ||||
| Non-current liabilities total | 69.45 | ||||
| Current trade creditors | 147.29 | 151.41 | 318.17 | 30.00 | 15.00 |
| Short-term deferred tax liabilities | 251.21 | ||||
| Other non-interest bearing current liabilities | 296.09 | 425.63 | 255.89 | 214.13 | 26.57 |
| Current liabilities total | 443.38 | 577.03 | 825.27 | 244.13 | 41.57 |
| Balance sheet total (liabilities) | 1 090.16 | 1 072.56 | 1 113.05 | 2 165.31 | 2 225.44 |
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